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
$118M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$266K
3
+$240K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
BN icon
Brookfield
BN
+$207K

Top Sells

1
+$1.56M
2
+$695K
3
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$487K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.21%
2,711
-68
102
$242K 0.21%
1,580
+1
103
$230K 0.2%
13,942
-1,281
104
$228K 0.19%
2,997
-37
105
$226K 0.19%
1,923
+190
106
$218K 0.18%
3,364
107
$213K 0.18%
4,715
+5
108
$207K 0.18%
+5,746
109
$207K 0.18%
3,028
110
$205K 0.17%
5,215
+646
111
$205K 0.17%
+1,346
112
$202K 0.17%
1,700
113
$200K 0.17%
898
-17
114
$39K 0.03%
1,019
115
– –
-4,909
116
– –
-12,636
117
– –
-2,609
118
– –
-1,130
119
– –
-830
120
– –
-1,535
121
– –
-2,705
122
– –
-5,247
123
– –
-6,192
124
– –
-2,688
125
– –
-1,025
2 3 4
5
6