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
$200M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$635K
3
+$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
5
VPU icon
Vanguard Utilities ETF
VPU
+$467K

Top Sells

1
+$1.13M
2
+$379K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$139K

Sector Composition

1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.52%
90,188
-238
2
$10.1M 5.03%
65,661
-612
3
$9.91M 4.96%
138,110
+252
4
$8.73M 4.37%
38,689
+1,628
5
$6.13M 3.07%
14,236
+404
6
$6.08M 3.04%
56,973
+3,331
7
$5.98M 2.99%
45,813
+683
8
$4.88M 2.44%
23,150
+170
9
$4.53M 2.27%
76,124
+10,673
10
$4.51M 2.26%
53,869
+739
11
$3.85M 1.93%
21,477
+968
12
$3.83M 1.92%
13,515
+20
13
$3.47M 1.73%
27,741
+629
14
$3.31M 1.65%
+71,284
15
$3.17M 1.59%
16,998
-66
16
$3.06M 1.53%
18,441
+203
17
$3.04M 1.52%
18,199
+5
18
$2.9M 1.45%
10,271
+142
19
$2.83M 1.42%
55,347
+9,646
20
$2.69M 1.35%
13,419
+381
21
$2.67M 1.34%
12,074
+45
22
$2.57M 1.28%
5,576
-20
23
$2.19M 1.1%
83,446
-3,322
24
$2.19M 1.09%
19,898
+1,331
25
$2.08M 1.04%
16,277
+23
1
2 3 4 5