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
$178M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$300K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K

Top Sells

1
+$1.85M
2
+$864K
3
+$364K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.15%
2,329
-515
127
$260K 0.15%
12,720
-1,113
128
$257K 0.14%
657
+1
129
$253K 0.14%
12,134
+56
130
$252K 0.14%
3,076
+5
131
$246K 0.14%
5,185
+1
132
$243K 0.14%
+486
133
$241K 0.14%
+5,801
134
$239K 0.13%
2,304
135
$234K 0.13%
+897
136
$221K 0.12%
592
+8
137
$218K 0.12%
3,730
138
$217K 0.12%
12,525
-264
139
$214K 0.12%
+1,861
140
$211K 0.12%
2,299
+5
141
$166K 0.09%
17,349
-3,921
142
$27K 0.02%
882
-820
143
– –
-3,504
144
– –
-20,146
145
– –
-420
146
– –
-1,423
2 3 4 5
6