ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.49%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$312K |
| 2 |
Analog Devices
ADI
|
$295K |
| 3 |
Dow Inc
DOW
|
$206K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$170K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$102K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$288K |
| 2 |
Waters Corp
WAT
|
$263K |
| 3 |
CVS Health
CVS
|
$245K |
| 4 |
Independent Bank
INDB
|
$243K |
| 5 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 2.61% |
