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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$709K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$483K

Top Sells

1
+$1.02M
2
+$999K
3
+$636K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$548K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.35%
90,690
-122
2
$8.79M 6.98%
137,580
+4,056
3
$4.54M 3.6%
61,156
+1,777
4
$4.45M 3.53%
57,357
-13,154
5
$4.17M 3.31%
33,535
+751
6
$3.94M 3.12%
43,738
+294
7
$3.04M 2.41%
12,683
+675
8
$2.75M 2.18%
20,519
+882
9
$2.47M 1.96%
45,335
+15,550
10
$2.43M 1.93%
9,797
+82
11
$2.24M 1.77%
45,187
+14,333
12
$2.19M 1.73%
195,472
+43,166
13
$2.14M 1.7%
15,138
+888
14
$2.06M 1.63%
44,264
+1,066
15
$2.04M 1.62%
10,674
-1,155
16
$1.74M 1.38%
24,467
-7,705
17
$1.7M 1.35%
26,701
-359
18
$1.56M 1.24%
8,853
+356
19
$1.53M 1.21%
17,221
-283
20
$1.52M 1.21%
10,778
+831
21
$1.48M 1.17%
16,727
-73
22
$1.4M 1.11%
13,173
-3,296
23
$1.38M 1.1%
21,491
+1,066
24
$1.36M 1.08%
16,223
-1,758
25
$1.33M 1.06%
4,306
+180
1
2 3 4 5