ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-5.78%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
121
New
7
Increased
69
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$306K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
Brookfield
BN
|
$207K |
| 5 |
Moelis & Co
MC
|
$205K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $248K | 0.22% |
899
+10
| +1% | +$2.76K |
|
102
Morgan Stanley
MS
$240B
| $238K | 0.21% |
3,009
+12
| +0.4% | +$949 |
|
103
M&T Bank
MTB
$31.5B
| $238K | 0.21% |
+1,349
| New | +$238K |
|
104
Global X Cloud Computing ETF
CLOU
$314M
| $237K | 0.21% |
14,864
+922
| +7% | +$14.7K |
|
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $234K | 0.2% |
12,197
+269
| +2% | +$5.16K |
|
106
Applied Materials
AMAT
$128B
| $223K | 0.19% |
2,719
| – | – |
|
107
Abbott
ABT
$231B
| $222K | 0.19% |
2,297
| – | – |
|
108
FedEx
FDX
$54.5B
| $219K | 0.19% |
1,475
+2
| +0.1% | +$297 |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $218K | 0.19% |
+1,117
| New | +$218K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218K | 0.19% |
+3,327
| New | +$218K |
|
111
Boston Properties
BXP
$11.5B
| $216K | 0.19% |
2,881
-308
| -10% | -$23.1K |
|
112
Independent Bank
INDB
$3.57B
| $215K | 0.19% |
+2,882
| New | +$215K |
|
113
Evercore
EVR
$12.4B
| $214K | 0.19% |
2,597
+2
| +0.1% | +$165 |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $209K | 0.18% |
3,364
| – | – |
|
115
Medtronic
MDT
$119B
| $202K | 0.18% |
2,505
-206
| -8% | -$16.6K |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $202K | 0.18% |
3,033
+5
| +0.2% | +$333 |
|
|
AGEN
117
Agenus
AGEN
$133M
| $41K | 0.04% |
20,000
| – | – |
|
|
118
Brookfield
BN
$98.3B
| – | – |
-4,645
| Closed | -$207K |
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-943
| Closed | -$213K |
|
|
120
Moelis & Co
MC
$5.35B
| – | – |
-5,215
| Closed | -$205K |
|
121
Vanguard Growth ETF
VUG
$185B
| – | – |
-898
| Closed | -$200K |
|