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
$143M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$468K
3
+$410K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$288K

Top Sells

1
+$360K
2
+$313K
3
+$253K
4
BEP icon
Brookfield Renewable
BEP
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 17.56%
2 Financials 14.64%
3 Healthcare 4.63%
4 Communication Services 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.29%
90,343
+3
2
$8.69M 6.09%
138,348
+1,640
3
$5.77M 4.05%
62,064
+339
4
$5.76M 4.04%
33,140
+372
5
$4.83M 3.39%
61,140
+3,998
6
$4.38M 3.07%
12,868
+122
7
$4.09M 2.87%
43,348
+581
8
$3.09M 2.16%
21,216
+542
9
$2.9M 2.03%
52,403
+5,205
10
$2.69M 1.88%
53,509
+8,156
11
$2.47M 1.73%
44,067
+896
12
$2.45M 1.72%
215,779
+24,955
13
$2.41M 1.69%
9,838
+146
14
$2.41M 1.69%
10,933
+91
15
$2.35M 1.65%
15,683
+815
16
$2.15M 1.51%
16,489
-98
17
$2.12M 1.48%
17,489
+416
18
$2.04M 1.43%
17,030
+364
19
$2.03M 1.43%
26,472
+251
20
$1.74M 1.22%
67,264
+18,872
21
$1.65M 1.15%
4,824
+323
22
$1.61M 1.13%
22,075
-899
23
$1.57M 1.1%
11,748
+524
24
$1.56M 1.09%
22,288
+794
25
$1.48M 1.04%
8,960
+301
1
2 3 4 5