ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.48M
3
+$7.94M
4
BX icon
Blackstone
BX
+$7.88M
5
XLK icon
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 Change
in Stake 		Capital Flow
101
$285K 0.19%
+4,563
102
$284K 0.19%
+5,813
103
$280K 0.19%
+2,711
104
$272K 0.18%
+3,026
105
$268K 0.18%
+5,395
106
$266K 0.18%
+4,705
107
$263K 0.18%
+1,577
108
$260K 0.17%
+1,154
109
$260K 0.17%
+1,025
110
$252K 0.17%
+12,111
111
$246K 0.16%
+3,148
112
$245K 0.16%
+4,181
113
$226K 0.15%
+802
114
$220K 0.15%
+1,700
115
$216K 0.14%
+1,079
116
$212K 0.14%
+953
117
$212K 0.14%
+1,960
118
$212K 0.14%
+915
119
$64K 0.04%
+1,019
1 2 3 4
5