ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$635K
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1
+$1.13M
2
+$379K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.13%
4,723
+3
127
$254K 0.13%
1,036
+139
128
$253K 0.13%
2,219
-85
129
$246K 0.12%
+2,200
130
$246K 0.12%
+497
131
$245K 0.12%
895
-4
132
$244K 0.12%
463
-23
133
$242K 0.12%
+924
134
$232K 0.12%
3,730
135
$232K 0.12%
1,978
+117
136
$227K 0.11%
592
137
$223K 0.11%
+4,371
138
$222K 0.11%
2,231
-722
139
$221K 0.11%
10,465
-3,432
140
$220K 0.11%
6,869
-1,647
141
$216K 0.11%
11,803
-722
142
$210K 0.11%
2,138
-161
143
$206K 0.1%
+360
144
$205K 0.1%
+9,320
145
$201K 0.1%
+909
146
$186K 0.09%
15,099
-8,924
147
$182K 0.09%
17,414
+65
148
$16.2K 0.01%
591
-291
149
– –
-14,806
150
– –
-5,185
3 4 5
6
7