ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-13.66%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
126
New
4
Increased
39
Reduced
62
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$431K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$266K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$231K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 2 |
Waters Corp
WAT
|
$695K |
| 3 |
Coinbase
COIN
|
$510K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$487K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$482K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 6.59% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.83% |