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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$635K
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1
+$1.13M
2
+$379K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.2%
1,227
-35
102
$388K 0.19%
7,503
+1,702
103
$388K 0.19%
3,314
+2
104
$388K 0.19%
1,409
+208
105
$387K 0.19%
2,242
+152
106
$385K 0.19%
1,820
+124
107
$385K 0.19%
11,544
-321
108
$375K 0.19%
1,717
+3
109
$357K 0.18%
7,777
-43
110
$349K 0.17%
5,025
111
$349K 0.17%
1,260
112
$342K 0.17%
2,013
+239
113
$337K 0.17%
1,625
+3
114
$321K 0.16%
19,558
-5,945
115
$316K 0.16%
3,036
-2
116
$315K 0.16%
3,925
-261
117
$314K 0.16%
+11,058
118
$304K 0.15%
1,085
-28
119
$296K 0.15%
4,721
120
$295K 0.15%
2,333
+4
121
$291K 0.15%
3,299
122
$283K 0.14%
13,499
+1,365
123
$280K 0.14%
4,478
-36
124
$278K 0.14%
657
125
$275K 0.14%
3,081
+5
3 4
5
6 7