ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.5%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
138
New
8
Increased
79
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$360K |
| 2 |
Icahn Enterprises
IEP
|
$313K |
| 3 |
Crown Castle
CCI
|
$253K |
| 4 |
Brookfield Renewable
BEP
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $224K | 0.16% |
911
+3
| +0.3% | +$738 |
|
127
NVIDIA
NVDA
$4.24T
| $223K | 0.16% |
+526
| New | +$223K |
|
128
Wells Fargo
WFC
$263B
| $214K | 0.15% |
+5,005
| New | +$214K |
|
129
Dow Inc
DOW
$17.5B
| $206K | 0.14% |
3,860
+95
| +3% | +$5.07K |
|
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $200K | 0.14% |
+3,975
| New | +$200K |
|
131
KeyCorp
KEY
$21.2B
| $193K | 0.14% |
+20,911
| New | +$193K |
|
132
AGNC Investment
AGNC
$10.2B
| $175K | 0.12% |
17,309
+198
| +1% | +$2K |
|
133
ChargePoint
CHPT
$263M
| $159K | 0.11% |
+18,123
| New | +$159K |
|
|
AGEN
134
Agenus
AGEN
$133M
| $32K | 0.02% |
20,000
| – | – |
|
|
135
Brookfield Renewable
BEP
$7.2B
| – | – |
-6,958
| Closed | -$219K |
|
|
136
Crown Castle
CCI
$43.2B
| – | – |
-1,888
| Closed | -$253K |
|
|
137
Icahn Enterprises
IEP
$4.86B
| – | – |
-6,045
| Closed | -$313K |
|
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,027
| Closed | -$205K |
|