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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$709K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$483K

Top Sells

1
+$1.02M
2
+$999K
3
+$636K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$548K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.23%
+787
102
$274K 0.22%
2,830
-1,896
103
$274K 0.22%
1,745
+164
104
$273K 0.22%
+12,996
105
$271K 0.22%
+13,245
106
$270K 0.21%
+13,422
107
$270K 0.21%
7,120
-2,631
108
$265K 0.21%
3,112
+103
109
$257K 0.2%
2,638
-81
110
$257K 0.2%
1,237
-405
111
$254K 0.2%
+1,184
112
$254K 0.2%
4,917
-1,082
113
$250K 0.2%
+2,127
114
$245K 0.19%
+2,624
115
$243K 0.19%
2,882
116
$242K 0.19%
2,206
-91
117
$239K 0.19%
12,218
+21
118
$239K 0.19%
898
-191
119
$235K 0.19%
+1,312
120
$227K 0.18%
3,364
121
$226K 0.18%
1,668
-225
122
$225K 0.18%
1,124
+7
123
$217K 0.17%
1,252
-223
124
$216K 0.17%
+901
125
$214K 0.17%
3,043
+10
2 3 4
5
6