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
$178M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$300K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K

Top Sells

1
+$1.85M
2
+$864K
3
+$364K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.19%
4,326
-338
102
$340K 0.19%
11,865
+193
103
$338K 0.19%
6,225
-1,172
104
$336K 0.19%
2,090
+30
105
$333K 0.19%
7,820
+889
106
$327K 0.18%
950
107
$327K 0.18%
1,696
108
$323K 0.18%
4,186
+916
109
$315K 0.18%
1,201
110
$307K 0.17%
922
+3
111
$301K 0.17%
1,260
-55
112
$300K 0.17%
4,870
+417
113
$298K 0.17%
7,811
-360
114
$296K 0.17%
5,025
115
$295K 0.17%
3,038
+11
116
$293K 0.16%
2,953
-290
117
$293K 0.16%
1,774
+5
118
$293K 0.16%
13,897
+37
119
$286K 0.16%
4,514
+6
120
$280K 0.16%
4,720
+3
121
$277K 0.16%
24,023
-160,189
122
$270K 0.15%
4,721
+8
123
$270K 0.15%
899
124
$269K 0.15%
8,516
+90
125
$267K 0.15%
3,299
2 3 4
5
6