ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+9.67%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 4 |
Blackstone
BX
|
$7.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.35B
| $285K | 0.19% |
+4,563
| New | +$285K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.19% |
+5,813
| New | +$284K |
|
103
Medtronic
MDT
$119B
| $280K | 0.19% |
+2,711
| New | +$280K |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $272K | 0.18% |
+3,026
| New | +$272K |
|
|
HEAL
105
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $268K | 0.18% |
+16,184
| New | +$268K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.18% |
+941
| New | +$266K |
|
107
Waste Management
WM
$91.2B
| $263K | 0.18% |
+1,577
| New | +$263K |
|
108
Amgen
AMGN
$155B
| $260K | 0.17% |
+1,154
| New | +$260K |
|
109
Salesforce
CRM
$245B
| $260K | 0.17% |
+1,025
| New | +$260K |
|
110
Ford
F
$46.8B
| $252K | 0.17% |
+12,111
| New | +$252K |
|
111
iShares Global 100 ETF
IOO
$7.01B
| $246K | 0.16% |
+3,148
| New | +$246K |
|
112
General Motors
GM
$55.8B
| $245K | 0.16% |
+4,181
| New | +$245K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $226K | 0.15% |
+802
| New | +$226K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.15% |
+1,700
| New | +$220K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $216K | 0.14% |
+1,079
| New | +$216K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.14% |
+953
| New | +$212K |
|
117
Prudential Financial
PRU
$38.6B
| $212K | 0.14% |
+1,960
| New | +$212K |
|
118
Target
TGT
$43.6B
| $212K | 0.14% |
+915
| New | +$212K |
|
|
AGEN
119
Agenus
AGEN
$133M
| $64K | 0.04% |
+20,000
| New | +$64K |
|