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
$131M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$206K
3
+$102K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$88.8K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$70.6K

Top Sells

1
+$288K
2
+$263K
3
+$245K
4
INDB icon
Independent Bank
INDB
+$243K
5
WFC icon
Wells Fargo
WFC
+$211K

Sector Composition

1 Technology 16.26%
2 Financials 13.99%
3 Healthcare 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.35%
90,340
-350
2
$8.53M 6.5%
136,708
-872
3
$5.42M 4.13%
61,725
+569
4
$4.95M 3.77%
32,768
-767
5
$4.58M 3.49%
57,142
-215
6
$3.9M 2.97%
42,767
-971
7
$3.67M 2.8%
12,746
+63
8
$2.69M 2.05%
20,674
+155
9
$2.58M 1.96%
47,198
+1,863
10
$2.31M 1.76%
9,692
-105
11
$2.3M 1.75%
45,353
+166
12
$2.27M 1.73%
43,171
-1,093
13
$2.21M 1.69%
10,842
+168
14
$2.19M 1.67%
190,824
-4,648
15
$2.15M 1.64%
14,868
-270
16
$1.78M 1.35%
17,073
-148
17
$1.73M 1.32%
16,666
-61
18
$1.71M 1.31%
16,587
+364
19
$1.66M 1.26%
26,221
-480
20
$1.65M 1.26%
22,974
-1,493
21
$1.47M 1.12%
11,224
+446
22
$1.44M 1.1%
21,494
+3
23
$1.39M 1.06%
4,501
+195
24
$1.39M 1.06%
8,659
-194
25
$1.38M 1.05%
12,503
-670
1
2 3 4 5