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
$115M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$434K
3
+$404K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
V icon
Visa
V
+$292K

Top Sells

1
+$358K
2
+$306K
3
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

1 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.95%
90,812
+757
2
$7.72M 6.74%
133,524
+619
3
$5.34M 4.66%
70,511
+5,337
4
$4.97M 4.34%
59,379
-150
5
$3.89M 3.4%
32,784
+671
6
$3.47M 3.03%
43,444
-282
7
$2.8M 2.44%
12,008
+592
8
$2.19M 1.91%
32,172
-4,479
9
$2.17M 1.9%
9,715
+277
10
$2.12M 1.85%
11,829
-51
11
$2.05M 1.79%
19,637
+1,614
12
$2.03M 1.77%
17,981
+554
13
$1.86M 1.62%
43,198
-2,633
14
$1.81M 1.58%
14,250
+346
15
$1.81M 1.58%
152,306
+9,826
16
$1.76M 1.53%
45,598
+233
17
$1.73M 1.51%
16,469
-1,532
18
$1.68M 1.47%
17,504
+4
19
$1.61M 1.4%
16,800
20
$1.53M 1.33%
29,785
+5,310
21
$1.49M 1.3%
30,854
+22,211
22
$1.39M 1.21%
8,497
+197
23
$1.29M 1.13%
20,425
+1,459
24
$1.26M 1.1%
27,060
-166
25
$1.23M 1.07%
71,648
-7,749
1
2 3 4 5