ORC
O'Rourke & Company Portfolio holdings
AUM
$253M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$253M
AUM Growth
-$4.48M
(-1.7%)
Holding
177
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.12M | |
| 3 | +$901K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$655K |
Top Sells
| 1 | +$886K | |
| 2 | +$777K | |
| 3 | +$590K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$448K |
| 5 |
Digital Realty Trust
DLR
|
+$448K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Treasury 2 Year Note ETF
UTWO
$438M
| – | – |
-4,454
|
|
||
|
WCLD
177
WisdomTree Cloud Computing Fund
WCLD
$277M
| – | – |
-5,974
|
|