We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.15%
3,034
+166
127
$341K 0.14%
1,664
128
$331K 0.14%
1,174
-38
129
$327K 0.14%
6,978
-369
130
$317K 0.13%
685
+1
131
$311K 0.13%
4,239
-163
132
$305K 0.13%
4,776
133
$305K 0.13%
14,936
+189
134
$302K 0.13%
3,125
135
$291K 0.12%
476
+1
136
$290K 0.12%
652
-140
137
$289K 0.12%
2,521
+286
138
$288K 0.12%
2,949
+6
139
$287K 0.12%
2,747
+110
140
$285K 0.12%
2,125
-47
141
$281K 0.12%
+6,525
142
$273K 0.11%
971
143
$271K 0.11%
+1,909
144
$268K 0.11%
3,354
-198
145
$263K 0.11%
3,285
-200
146
$253K 0.11%
445
+38
147
$246K 0.1%
+3,774
148
$246K 0.1%
2,200
149
$237K 0.1%
6,744
150
$237K 0.1%
1,162
+96
3 4 5
6
7