ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.21%
7,106
+294
102
$411K 0.2%
6,113
+223
103
$402K 0.2%
5,926
-2,810
104
$401K 0.2%
2,417
+9
105
$401K 0.2%
1,732
+3
106
$397K 0.2%
1,813
+82
107
$390K 0.19%
4,947
+840
108
$385K 0.19%
2,039
+2
109
$385K 0.19%
1,260
110
$383K 0.19%
1,087
+38
111
$377K 0.19%
1,209
-42
112
$376K 0.19%
13,304
+694
113
$367K 0.18%
6,120
+35
114
$359K 0.18%
3,607
+9
115
$356K 0.18%
3,051
+11
116
$356K 0.18%
5,579
-125
117
$341K 0.17%
7,799
-157
118
$339K 0.17%
4,729
+3
119
$339K 0.17%
926
+40
120
$334K 0.17%
1,996
-26
121
$327K 0.16%
3,485
-160
122
$323K 0.16%
14,574
-49
123
$319K 0.16%
4,490
+5
124
$315K 0.16%
+7,698
125
$311K 0.15%
944
+25
3 4
5
6 7