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
$155M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$510K
3
+$431K
4
VZ icon
Verizon
VZ
+$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282K

Top Sells

1
+$466K
2
+$388K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.2%
1,623
-743
102
$306K 0.2%
1,315
103
$306K 0.2%
3,845
104
$304K 0.2%
2,220
-660
105
$300K 0.19%
1,765
106
$290K 0.19%
1,620
+1
107
$289K 0.19%
13,830
+991
108
$282K 0.18%
13,795
+1,022
109
$282K 0.18%
+4,453
110
$281K 0.18%
3,013
+19
111
$280K 0.18%
+1,097
112
$275K 0.18%
1,445
113
$271K 0.17%
916
+3
114
$266K 0.17%
1,695
-423
115
$260K 0.17%
5,260
-20
116
$259K 0.17%
543
-6
117
$256K 0.17%
3,299
-37
118
$252K 0.16%
996
+132
119
$249K 0.16%
3,067
+7
120
$244K 0.16%
5,392
-276
121
$243K 0.16%
6,041
-2,500
122
$241K 0.16%
2,426
-108
123
$240K 0.15%
2,180
-20
124
$239K 0.15%
11,554
-1,325
125
$239K 0.15%
+7,506
2 3 4
5
6