ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.15%
14,747
+173
127
$317K 0.15%
3,485
128
$313K 0.15%
2,868
-68
129
$301K 0.14%
684
-10
130
$300K 0.14%
4,776
+37
131
$295K 0.14%
2,172
132
$287K 0.13%
3,125
133
$286K 0.13%
5,025
134
$270K 0.13%
475
+5
135
$263K 0.12%
5,412
+24
136
$260K 0.12%
592
137
$258K 0.12%
+1,496
138
$257K 0.12%
2,943
-94
139
$252K 0.12%
792
-54
140
$251K 0.12%
2,637
-415
141
$244K 0.11%
6,744
-1,519
142
$235K 0.11%
2,235
+23
143
$232K 0.11%
2,200
144
$228K 0.11%
407
+7
145
$218K 0.1%
+1,066
146
$218K 0.1%
+3,162
147
$217K 0.1%
1,645
+6
148
$212K 0.1%
+971
149
$208K 0.1%
+1,070
150
$202K 0.09%
+274
3 4 5
6
7