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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$709K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$483K

Top Sells

1
+$1.02M
2
+$999K
3
+$636K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$548K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.17%
3,018
-309
127
$211K 0.17%
+5,100
128
$209K 0.17%
+5,438
129
$203K 0.16%
+1,190
130
$202K 0.16%
+7,953
131
$202K 0.16%
+1,964
132
$126K 0.1%
+12,208
133
$48K 0.04%
1,019
134
– –
-2,881
135
– –
-14,864
136
– –
-2,505
137
– –
-1,349
2 3 4 5
6