ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-4.36%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.7M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.61M |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$355K |
| 5 |
Vanguard Energy ETF
VDE
|
$305K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 4 |
iShares Global 100 ETF
IOO
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| – | – |
-1,960
| Closed | -$212K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,079
| Closed | -$216K |
|