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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$468K
3
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$288K

Top Sells

1
+$360K
2
+$313K
3
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.16%
911
+3
127
$223K 0.16%
+5,260
128
$214K 0.15%
+5,005
129
$206K 0.14%
3,860
+95
130
$200K 0.14%
+3,975
131
$193K 0.14%
+20,911
132
$175K 0.12%
17,309
+198
133
$159K 0.11%
+906
134
$32K 0.02%
1,000
-19
135
– –
-6,958
136
– –
-1,888
137
– –
-6,045
138
– –
-3,027
2 3 4 5
6