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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.19%
6,517
+21
102
$461K 0.19%
6,982
+575
103
$460K 0.19%
18,045
+887
104
$457K 0.19%
6,147
+226
105
$457K 0.19%
4,501
+5
106
$434K 0.18%
2,329
-151
107
$433K 0.18%
8,111
+296
108
$432K 0.18%
906
-40
109
$428K 0.18%
2,092
+1
110
$422K 0.18%
5,203
+208
111
$421K 0.18%
12,908
+35
112
$416K 0.17%
4,954
-738
113
$410K 0.17%
7,767
-1,197
114
$404K 0.17%
12,954
-647
115
$402K 0.17%
21,507
-3,124
116
$397K 0.17%
4,735
+3
117
$395K 0.17%
5,511
+19
118
$393K 0.16%
8,719
-102
119
$388K 0.16%
1,817
+2
120
$388K 0.16%
2,067
+8
121
$383K 0.16%
5,025
122
$378K 0.16%
1,713
+3
123
$376K 0.16%
928
+1
124
$370K 0.15%
1,260
125
$366K 0.15%
12,958
-367
3 4
5
6 7