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
$178M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$300K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$247K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K

Top Sells

1
+$1.85M
2
+$864K
3
+$364K
4
UPS icon
United Parcel Service
UPS
+$212K
5
DOW icon
Dow Inc
DOW
+$203K

Sector Composition

1 Financials 17.43%
2 Technology 17.31%
3 Communication Services 4.14%
4 Healthcare 3.22%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.72%
90,426
-158
2
$8.95M 5.04%
137,858
+962
3
$8.38M 4.72%
37,061
+1,212
4
$8.21M 4.62%
66,273
+387
5
$6.18M 3.48%
13,832
+142
6
$5.16M 2.9%
53,642
+3,541
7
$4.75M 2.67%
45,130
+483
8
$4.73M 2.66%
53,130
-4,094
9
$4.65M 2.62%
22,980
-61
10
$3.71M 2.09%
65,451
+876
11
$3.61M 2.03%
13,495
+701
12
$3.37M 1.9%
20,509
+1,012
13
$3.34M 1.88%
18,194
+7
14
$3.32M 1.87%
18,238
-18
15
$3.3M 1.86%
17,064
+24
16
$3.2M 1.8%
27,112
+244
17
$2.69M 1.52%
10,129
+96
18
$2.38M 1.34%
13,038
+1,354
19
$2.29M 1.29%
45,701
+493
20
$2.28M 1.28%
5,596
-393
21
$2.23M 1.26%
86,768
-2,368
22
$2.08M 1.17%
12,029
+21
23
$1.88M 1.06%
28,884
+461
24
$1.85M 1.04%
18,567
+805
25
$1.69M 0.95%
16,254
+18
1
2 3 4 5