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
$145M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$387K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$355K
5
VDE icon
Vanguard Energy ETF
VDE
+$305K

Top Sells

1
+$1.71M
2
+$556K
3
+$387K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.19%
1,157
+3
102
$280K 0.19%
1,733
-82
103
$265K 0.18%
3,034
+9
104
$263K 0.18%
3,364
-1,150
105
$263K 0.18%
915
+1
106
$261K 0.18%
2,201
107
$253K 0.17%
4,710
+5
108
$251K 0.17%
3,028
+2
109
$250K 0.17%
1,579
+2
110
$240K 0.17%
1,130
+215
111
$238K 0.16%
3,051
-1,871
112
$237K 0.16%
2,609
+80
113
$228K 0.16%
5,247
-148
114
$226K 0.16%
+1,510
115
$218K 0.15%
1,025
116
$218K 0.15%
1,700
117
$215K 0.15%
4,569
+6
118
$214K 0.15%
12,636
+525
119
$206K 0.14%
830
+28
120
$202K 0.14%
+4,909
121
$201K 0.14%
+2,705
122
$49K 0.03%
1,019
123
– –
-4,181
124
– –
-3,148
125
– –
-953
2 3 4
5
6