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
$172M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$410K
3
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$376K

Top Sells

1
+$1.16M
2
+$243K
3
+$241K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$235K

Sector Composition

1 Financials 18.28%
2 Technology 15.4%
3 Healthcare 3.66%
4 Communication Services 3.58%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.02%
90,584
+1,524
2
$9.02M 5.23%
136,896
+984
3
$8.65M 5.02%
65,886
+1,481
4
$7.47M 4.33%
35,849
+1,929
5
$5.76M 3.34%
13,690
+299
6
$5.08M 2.95%
50,101
+2,338
7
$4.62M 2.68%
23,041
+1,171
8
$4.61M 2.67%
57,224
+2,609
9
$4.49M 2.61%
44,647
+1,066
10
$3.74M 2.17%
64,575
+9,506
11
$3.33M 1.93%
12,794
+866
12
$3.3M 1.92%
19,497
+1,821
13
$3.07M 1.78%
17,040
+174
14
$3.02M 1.75%
26,868
+742
15
$2.77M 1.61%
18,187
+104
16
$2.75M 1.6%
18,256
+463
17
$2.71M 1.58%
10,033
+289
18
$2.52M 1.46%
5,989
+905
19
$2.32M 1.35%
89,136
+3,238
20
$2.29M 1.33%
12,008
+21
21
$2.29M 1.33%
45,208
+3,216
22
$2.24M 1.3%
11,684
+2,135
23
$2.19M 1.27%
184,212
-7,515
24
$1.89M 1.1%
28,423
+1,555
25
$1.82M 1.06%
17,762
+856
1
2 3 4 5