ORC
O'Rourke & Company Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$2.55M (-1%)
Cap. Flow
-$4.68M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
| 1 | $652K | |
| 2 | $651K | |
| 3 | $472K | |
| 4 | $370K | |
| 5 | $317K |
Top Sells
| 1 | $11.4M | |
| 2 | $191K | |
| 3 | $150K | |
| 4 | $87.7K | |
| 5 | $83K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.4K | 0.01% | 49,300 | New | +$20.4K | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -1,070 | Closed | – |
