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
$145M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.61M
3 +$387K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$355K
5
VDE icon
Vanguard Energy ETF
VDE
+$305K

Top Sells

1 +$1.71M
2 +$556K
3 +$387K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,960
127
-1,079