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
$204M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$604K
3
+$512K
4
VPU icon
Vanguard Utilities ETF
VPU
+$504K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$443K

Top Sells

1
+$1.74M
2
+$1.42M
3
+$833K
4
APO icon
Apollo Global Management
APO
+$394K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Financials 18.62%
2 Technology 16.07%
3 Communication Services 3.64%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.21%
83,257
-6,931
2
$9.9M 4.85%
57,432
-8,229
3
$9.47M 4.64%
135,354
-2,756
4
$8.96M 4.39%
38,535
-154
5
$5.94M 2.91%
40,180
-5,633
6
$5.74M 2.81%
57,612
+639
7
$5.61M 2.75%
13,320
-916
8
$5.54M 2.71%
23,113
-37
9
$5.44M 2.67%
119,242
+47,958
10
$4.57M 2.24%
79,449
+3,325
11
$4.2M 2.06%
52,358
-1,511
12
$4.19M 2.05%
25,353
-2,388
13
$4.05M 1.98%
13,974
+459
14
$3.97M 1.94%
22,628
+1,151
15
$3.53M 1.73%
16,087
-911
16
$3.23M 1.58%
17,054
-1,387
17
$3.13M 1.53%
16,430
-1,769
18
$2.78M 1.36%
14,027
+608
19
$2.63M 1.29%
52,412
-2,935
20
$2.55M 1.25%
10,057
-214
21
$2.46M 1.21%
11,192
-882
22
$2.44M 1.2%
20,701
+803
23
$2.27M 1.11%
88,406
+4,960
24
$2.25M 1.1%
4,971
-605
25
$1.98M 0.97%
16,323
+2,539
1
2 3 4 5