ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+11.82%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
143
New
10
Increased
79
Reduced
36
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$783K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$510K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$431K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
Top Sells
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 3.7% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
