ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+9.67%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 4 |
Blackstone
BX
|
$7.88M |
| 5 |
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% |
