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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.48M
3
+$7.94M
4
BX icon
Blackstone
BX
+$7.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.19%
2 Technology 14.91%
3 Healthcare 6.35%
4 Communication Services 4.71%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.77%
+90,963
2
$9.48M 6.32%
+138,107
3
$7.94M 5.3%
+85,634
4
$7.88M 5.26%
+60,930
5
$5.8M 3.87%
+33,342
6
$4.44M 2.96%
+45,200
7
$4.11M 2.74%
+273,931
8
$3.62M 2.41%
+10,758
9
$3.36M 2.24%
+45,044
10
$3.3M 2.2%
+44,335
11
$3.11M 2.07%
+21,480
12
$3M 2%
+12,412
13
$2.77M 1.85%
+16,600
14
$2.75M 1.84%
+17,385
15
$2.75M 1.83%
+10,325
16
$2.74M 1.83%
+18,900
17
$2.55M 1.7%
+19,771
18
$2.27M 1.51%
+6,082
19
$2.12M 1.41%
+40,056
20
$2.09M 1.39%
+12,840
21
$1.91M 1.28%
+2,091
22
$1.5M 1%
+15,527
23
$1.44M 0.96%
+8,391
24
$1.41M 0.94%
+17,050
25
$1.33M 0.89%
+8,702
1
2 3 4 5