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
$137M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$236K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Top Sells

1
+$6.03M
2
+$531K
3
+$472K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$417K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Sector Composition

1 Technology 16.44%
2 Financials 16.21%
3 Healthcare 4.45%
4 Communication Services 3.43%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.11%
88,978
-1,365
2
$8.03M 5.85%
136,522
-1,826
3
$6.73M 4.91%
62,826
+762
4
$5.43M 3.96%
33,155
+15
5
$4.41M 3.22%
58,053
-3,087
6
$4.17M 3.04%
13,203
+335
7
$3.83M 2.79%
43,239
-109
8
$3.12M 2.27%
21,492
+276
9
$2.88M 2.1%
53,854
+1,451
10
$2.7M 1.97%
43,816
-251
11
$2.47M 1.8%
11,624
+691
12
$2.46M 1.79%
51,128
-2,381
13
$2.43M 1.77%
17,138
+1,455
14
$2.37M 1.73%
17,965
+476
15
$2.36M 1.72%
26,298
-174
16
$2.33M 1.7%
17,823
+793
17
$2.28M 1.66%
9,695
-143
18
$2.27M 1.65%
206,848
-8,931
19
$2.1M 1.53%
16,478
-11
20
$1.75M 1.27%
4,989
+165
21
$1.66M 1.21%
11,855
+107
22
$1.65M 1.2%
66,504
-760
23
$1.54M 1.12%
22,717
+429
24
$1.42M 1.04%
9,130
+170
25
$1.41M 1.03%
26,485
+180
1
2 3 4 5