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
$155M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$510K
3
+$431K
4
VZ icon
Verizon
VZ
+$357K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282K

Top Sells

1
+$466K
2
+$388K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$268K

Sector Composition

1 Financials 17.27%
2 Technology 16.94%
3 Healthcare 3.7%
4 Communication Services 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.05%
89,060
+82
2
$8.52M 5.49%
135,912
-610
3
$8.43M 5.44%
64,405
+1,579
4
$6.53M 4.21%
33,920
+765
5
$5.04M 3.25%
13,391
+188
6
$4.55M 2.93%
47,763
+4,524
7
$4.44M 2.86%
54,615
-3,438
8
$3.72M 2.4%
21,870
+378
9
$3.61M 2.33%
43,581
-235
10
$3.03M 1.95%
55,069
+1,215
11
$2.83M 1.82%
11,928
+304
12
$2.79M 1.8%
17,676
+538
13
$2.56M 1.65%
16,866
+388
14
$2.55M 1.64%
18,083
+118
15
$2.49M 1.6%
17,793
-30
16
$2.44M 1.57%
9,744
+49
17
$2.44M 1.57%
26,126
-172
18
$2.26M 1.46%
85,898
+19,394
19
$2.2M 1.42%
191,727
-15,121
20
$2.14M 1.38%
41,992
-9,136
21
$1.96M 1.26%
11,987
+132
22
$1.81M 1.17%
5,084
+95
23
$1.72M 1.11%
9,549
+1,200
24
$1.64M 1.05%
26,868
+383
25
$1.63M 1.05%
22,613
-104
1
2 3 4 5