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
151
$185K 0.09%
10,791
-1,642
152
$172K 0.08%
11,737
+114
153
$143K 0.07%
15,583
+212
154
$141K 0.07%
12,426
155
$127K 0.06%
+11,420
156
$33K 0.02%
+20,105
157
$29.8K 0.01%
+19,999
158
$17.6K 0.01%
+13,336
159
$10.5K ﹤0.01%
1,643
160
– –
-14,213
161
– –
-871
3 4 5 6
7