ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
4
Increased
69
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.03M |
| 2 |
Verizon
VZ
|
$531K |
| 3 |
AT&T
T
|
$472K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$417K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $213K | 0.16% |
2,200
| – | – |
|
127
Arrowhead Research
ARWR
$3.05B
| $211K | 0.15% |
7,860
-961
| -11% | -$25.8K |
|
128
Dow Inc
DOW
$17.5B
| $200K | 0.15% |
3,879
+19
| +0.5% | +$980 |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $200K | 0.15% |
3,975
| – | – |
|
130
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $188K | 0.14% |
11,182
-2,016
| -15% | -$33.9K |
|
131
AGNC Investment
AGNC
$10.2B
| $165K | 0.12% |
17,513
+204
| +1% | +$1.92K |
|
132
ChargePoint
CHPT
$263M
| $90K | 0.07% |
18,173
+50
| +0.3% | +$248 |
|
|
AGEN
133
Agenus
AGEN
$133M
| $23K | 0.02% |
20,000
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,510
| Closed | -$265K |
|
|
135
AT&T
T
$209B
| – | – |
-29,570
| Closed | -$472K |
|
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,642
| Closed | -$351K |
|
|
137
Verizon
VZ
$186B
| – | – |
-14,281
| Closed | -$531K |
|
138
Wells Fargo
WFC
$263B
| – | – |
-5,005
| Closed | -$214K |
|