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
$155M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$510K
3
+$431K
4
VZ icon
Verizon
VZ
+$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282K

Top Sells

1
+$466K
2
+$388K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.15%
+5,099
127
$232K 0.15%
+4,714
128
$231K 0.15%
+614
129
$226K 0.15%
+2,030
130
$217K 0.14%
+4,211
131
$213K 0.14%
12,415
+1,233
132
$210K 0.14%
3,822
-57
133
$207K 0.13%
1,390
-354
134
$207K 0.13%
+3,730
135
$182K 0.12%
18,532
+1,019
136
$57K 0.04%
1,219
+310
137
$8K 0.01%
500
-500
138
– –
-7,860
139
– –
-6,688
140
– –
-15,940
141
– –
-9,562
142
– –
-3,975
143
– –
-12,609
2 3 4 5
6