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
$204M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$604K
3
+$512K
4
VPU icon
Vanguard Utilities ETF
VPU
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$443K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$833K
4
APO icon
Apollo Global Management
APO
+$394K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.16%
14,623
+1,124
127
$318K 0.16%
6,085
+1,714
128
$316K 0.15%
4,485
+7
129
$310K 0.15%
8,263
+1,394
130
$292K 0.14%
3,299
131
$287K 0.14%
12,610
+3,290
132
$280K 0.14%
658
+1
133
$275K 0.13%
4,739
+18
134
$271K 0.13%
3,033
-48
135
$266K 0.13%
494
+31
136
$258K 0.13%
+5,371
137
$248K 0.12%
1,628
-385
138
$246K 0.12%
2,172
-47
139
$245K 0.12%
871
-24
140
$243K 0.12%
2,299
-34
141
$243K 0.12%
592
142
$228K 0.11%
2,200
143
$224K 0.11%
425
-72
144
$209K 0.1%
12,130
+327
145
$208K 0.1%
+623
146
$201K 0.1%
+1,070
147
$140K 0.07%
15,186
-2,228
148
– –
-591
149
– –
-3,730
150
– –
-909
3 4 5
6
7