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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
151
$233K 0.1%
1,657
+12
152
$219K 0.09%
+5,572
153
$215K 0.09%
4,437
-975
154
$212K 0.09%
1,046
-450
155
$212K 0.09%
+614
156
$209K 0.09%
11,759
+968
157
$205K 0.09%
+1,228
158
$201K 0.08%
274
159
$162K 0.07%
11,859
+122
160
$159K 0.07%
13,260
+834
161
$157K 0.07%
15,997
+414
162
$133K 0.06%
11,486
+66
163
$51.6K 0.02%
22,166
+2,167
164
$47.2K 0.02%
23,124
+3,019
165
$39.4K 0.02%
20,006
+6,670
166
$11.1K ﹤0.01%
1,643
167
– –
-1,070
168
– –
-1,189
3 4 5 6
7