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
$137M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Top Sells

1
+$6.03M
2
+$531K
3
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$417K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.2%
3,845
-100
102
$272K 0.2%
2,684
+28
103
$270K 0.2%
5,668
+181
104
$270K 0.2%
25,132
+4,221
105
$268K 0.2%
12,609
+39
106
$265K 0.19%
12,839
+28
107
$262K 0.19%
487
108
$260K 0.19%
+2,613
109
$260K 0.19%
860
-46
110
$258K 0.19%
2,388
-269
111
$257K 0.19%
12,773
-215
112
$249K 0.18%
913
+2
113
$249K 0.18%
1,445
+85
114
$247K 0.18%
1,619
+1
115
$246K 0.18%
12,879
+69
116
$245K 0.18%
5,423
-198
117
$245K 0.18%
2,994
+16
118
$238K 0.17%
2,534
-79
119
$236K 0.17%
+549
120
$233K 0.17%
15,940
-3,215
121
$231K 0.17%
3,336
122
$230K 0.17%
5,280
+20
123
$229K 0.17%
864
-391
124
$219K 0.16%
3,060
+7
125
$215K 0.16%
+9,111
2 3 4
5
6