ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.57%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
107
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 2 |
Walmart
WMT
|
$508K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$410K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 2 |
Blackrock
BLK
|
$243K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$239K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$235K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.04% |
