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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$468K
3
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$288K

Top Sells

1
+$360K
2
+$313K
3
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.21%
3,945
-500
102
$299K 0.21%
1,301
+28
103
$292K 0.2%
1,229
-8
104
$291K 0.2%
1,309
+5
105
$289K 0.2%
1,315
106
$288K 0.2%
7,290
+1,267
107
$282K 0.2%
906
108
$281K 0.2%
1,618
+1
109
$276K 0.19%
2,656
+101
110
$266K 0.19%
12,570
+31
111
$265K 0.19%
3,510
-256
112
$265K 0.19%
+5,487
113
$264K 0.19%
12,811
+28
114
$261K 0.18%
12,988
+33
115
$260K 0.18%
12,810
-596
116
$256K 0.18%
2,613
-10
117
$255K 0.18%
1,620
+108
118
$255K 0.18%
5,621
+373
119
$254K 0.18%
2,978
+16
120
$248K 0.17%
1,360
121
$244K 0.17%
3,336
-28
122
$240K 0.17%
2,200
123
$233K 0.16%
13,198
-20,379
124
$231K 0.16%
3,053
+5
125
$228K 0.16%
+487
2 3 4
5
6