ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$635K
3 +$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1 +$1.13M
2 +$379K
3 +$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,185
152
-14,806