ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
-2.93%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.2%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
M&T Bank
MTB
|
$201K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$191K |
| 5 |
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% |
