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
$118M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$266K
3
+$240K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K
5
BN icon
Brookfield
BN
+$207K

Top Sells

1
+$1.56M
2
+$695K
3
+$510K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$487K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Sector Composition

1 Technology 14.78%
2 Financials 14.41%
3 Healthcare 6.59%
4 Communication Services 4.13%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.44%
90,055
-266
2
$8.24M 6.99%
132,905
-7,403
3
$5.43M 4.61%
59,529
-710
4
$5.21M 4.42%
65,174
-19,480
5
$4.08M 3.46%
32,113
-267
6
$3.73M 3.16%
43,726
-202
7
$2.93M 2.49%
11,416
+256
8
$2.53M 2.15%
36,651
-7,052
9
$2.24M 1.9%
11,880
-757
10
$2.22M 1.89%
9,438
-245
11
$2.12M 1.8%
45,831
-552
12
$2.05M 1.74%
18,001
-2,705
13
$2.03M 1.72%
18,023
+558
14
$1.91M 1.62%
17,500
15
$1.87M 1.58%
13,904
+234
16
$1.85M 1.57%
17,427
+607
17
$1.83M 1.55%
16,800
+680
18
$1.82M 1.55%
45,365
+2,802
19
$1.76M 1.49%
142,480
-5,504
20
$1.47M 1.25%
8,300
-430
21
$1.44M 1.22%
79,397
+1,216
22
$1.36M 1.15%
24,475
+4,322
23
$1.32M 1.12%
9,375
+203
24
$1.32M 1.12%
27,226
-214
25
$1.25M 1.06%
23,010
+262
1
2 3 4 5