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
$131M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$206K
3
+$102K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.8K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$70.6K

Top Sells

1
+$288K
2
+$263K
3
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.22%
1,185
+1
102
$288K 0.22%
3,766
-1,939
103
$286K 0.22%
1,254
+2
104
$282K 0.21%
5,104
+187
105
$279K 0.21%
1,237
106
$275K 0.21%
1,273
+149
107
$271K 0.21%
13,406
+1,188
108
$267K 0.2%
906
-6
109
$264K 0.2%
2,623
-207
110
$264K 0.2%
1,617
-128
111
$264K 0.2%
12,539
-457
112
$263K 0.2%
12,955
-467
113
$263K 0.2%
12,783
-462
114
$260K 0.2%
2,962
-150
115
$258K 0.2%
2,555
+591
116
$253K 0.19%
1,888
+220
117
$247K 0.19%
1,512
+200
118
$242K 0.18%
1,360
+170
119
$238K 0.18%
6,023
-1,097
120
$235K 0.18%
3,364
121
$228K 0.17%
8,981
-5
122
$223K 0.17%
2,200
-6
123
$220K 0.17%
3,048
+5
124
$219K 0.17%
6,958
-995
125
$208K 0.16%
908
+7
2 3 4
5
6