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
$204M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$604K
3
+$512K
4
VPU icon
Vanguard Utilities ETF
VPU
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$443K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$833K
4
APO icon
Apollo Global Management
APO
+$394K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.2%
15,370
+4,312
102
$383K 0.19%
2,037
+217
103
$382K 0.19%
3,040
+4
104
$379K 0.19%
1,200
-209
105
$374K 0.18%
1,546
+510
106
$369K 0.18%
1,260
107
$366K 0.18%
1,731
+14
108
$359K 0.18%
1,049
-36
109
$357K 0.17%
3,598
+1,367
110
$355K 0.17%
12,144
+600
111
$355K 0.17%
878
-46
112
$353K 0.17%
3,060
-254
113
$351K 0.17%
5,025
114
$349K 0.17%
1,729
+104
115
$345K 0.17%
886
-135
116
$340K 0.17%
2,091
+1
117
$339K 0.17%
+1,914
118
$337K 0.17%
19,558
119
$334K 0.16%
919
-139
120
$333K 0.16%
7,956
+179
121
$332K 0.16%
4,726
+3
122
$331K 0.16%
3,645
-460
123
$329K 0.16%
5,704
-643
124
$326K 0.16%
1,251
+24
125
$323K 0.16%
4,107
+182
3 4
5
6 7