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
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.15%
2,936
-124
127
$303K 0.15%
2,091
128
$292K 0.14%
2,035
+121
129
$291K 0.14%
694
+36
130
$288K 0.14%
2,172
131
$276K 0.14%
4,739
132
$268K 0.13%
8,263
133
$266K 0.13%
3,125
-174
134
$261K 0.13%
5,388
+17
135
$250K 0.12%
5,025
136
$247K 0.12%
2,212
-87
137
$246K 0.12%
1,639
+11
138
$245K 0.12%
+3,052
139
$245K 0.12%
3,037
+4
140
$245K 0.12%
2,200
141
$242K 0.12%
470
-24
142
$233K 0.12%
14,213
-5,345
143
$220K 0.11%
592
144
$220K 0.11%
400
-25
145
$219K 0.11%
846
-32
146
$212K 0.11%
871
147
$208K 0.1%
12,433
+303
148
$176K 0.09%
+11,623
149
$147K 0.07%
15,371
+185
150
$139K 0.07%
+12,426
3 4 5
6
7