ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.88%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$1.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$847K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$709K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$504K |
| 5 |
Invesco Preferred ETF
PGX
|
$483K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213K | 0.17% |
3,018
-309
| -9% | -$21.8K |
|
127
Wells Fargo
WFC
$263B
| $211K | 0.17% |
+5,100
| New | +$211K |
|
128
Moelis & Co
MC
$5.35B
| $209K | 0.17% |
+5,438
| New | +$209K |
|
129
Vanguard Materials ETF
VAW
$2.9B
| $203K | 0.16% |
+1,190
| New | +$203K |
|
130
Brookfield Renewable
BEP
$7.2B
| $202K | 0.16% |
+7,953
| New | +$202K |
|
131
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $202K | 0.16% |
+1,964
| New | +$202K |
|
132
AGNC Investment
AGNC
$10.2B
| $126K | 0.1% |
+12,208
| New | +$126K |
|
|
AGEN
133
Agenus
AGEN
$133M
| $48K | 0.04% |
20,000
| – | – |
|
134
Boston Properties
BXP
$11.5B
| – | – |
-2,881
| Closed | -$216K |
|
135
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
-14,864
| Closed | -$237K |
|
136
Medtronic
MDT
$119B
| – | – |
-2,505
| Closed | -$202K |
|
137
M&T Bank
MTB
$31.5B
| – | – |
-1,349
| Closed | -$238K |
|