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
$131M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$206K
3
+$102K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.8K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$70.6K

Top Sells

1
+$288K
2
+$263K
3
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.16%
+3,765
127
$205K 0.16%
3,027
+9
128
$202K 0.15%
5,248
-190
129
$172K 0.13%
17,111
+4,903
130
$30K 0.02%
1,019
131
– –
-2,624
132
– –
-2,882
133
– –
-787
134
– –
-5,100
2 3 4 5
6