ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.88%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$1.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$847K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$504K |
| 5 |
Invesco Preferred ETF
PGX
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 3.19% |
| 5 | Consumer Staples | 2.58% |
