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
$145M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$387K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$355K
5
VDE icon
Vanguard Energy ETF
VDE
+$305K

Top Sells

1
+$1.71M
2
+$556K
3
+$387K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.87%
90,321
-642
2
$9.41M 6.49%
140,308
+2,201
3
$7.65M 5.27%
60,239
-691
4
$7.28M 5.02%
84,654
-980
5
$5.15M 3.55%
32,380
-962
6
$4.17M 2.87%
43,928
-1,272
7
$3.44M 2.37%
11,160
+402
8
$3.16M 2.18%
43,703
-632
9
$2.88M 1.98%
12,637
+225
10
$2.74M 1.89%
16,820
+220
11
$2.71M 1.87%
46,383
+1,339
12
$2.58M 1.78%
20,706
+935
13
$2.46M 1.7%
9,683
-642
14
$2.44M 1.68%
17,500
-3,980
15
$2.38M 1.64%
17,465
+80
16
$2.26M 1.56%
42,563
+2,507
17
$2.24M 1.54%
16,120
-2,780
18
$2.16M 1.49%
13,670
+830
19
$2.01M 1.38%
147,984
-125,947
20
$1.76M 1.22%
5,682
-400
21
$1.7M 1.17%
+27,440
22
$1.67M 1.15%
2,186
+95
23
$1.61M 1.11%
+78,181
24
$1.55M 1.07%
8,730
+339
25
$1.5M 1.04%
16,095
+568
1
2 3 4 5