ORC

O'Rourke & Company Portfolio holdings

AUM $239M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$472K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$370K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K

Top Sells

1
+$11.4M
2
+$208K
3
+$201K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$191K
5
BX icon
Blackstone
BX
+$150K

Sector Composition

1 Financials 16.78%
2 Technology 14.49%
3 Communication Services 3.19%
4 Healthcare 3.14%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.92%
50,913
-32,344
2
$10.1M 5.01%
135,107
-247
3
$8.27M 4.1%
40,071
+1,536
4
$7.88M 3.91%
56,359
-1,073
5
$6.14M 3.05%
133,382
+14,140
6
$5.98M 2.97%
58,525
+913
7
$5.71M 2.84%
23,297
+184
8
$4.92M 2.44%
13,099
-221
9
$4.8M 2.38%
84,037
+4,588
10
$4.58M 2.27%
39,599
-581
11
$4.45M 2.21%
54,466
+2,108
12
$4.11M 2.04%
23,705
+1,077
13
$3.8M 1.88%
13,812
-162
14
$3.43M 1.7%
25,044
-309
15
$3.08M 1.53%
16,165
+78
16
$2.72M 1.35%
54,866
+2,454
17
$2.71M 1.34%
10,901
-291
18
$2.68M 1.33%
14,397
+370
19
$2.68M 1.33%
22,393
+1,692
20
$2.65M 1.31%
4,971
21
$2.63M 1.31%
17,024
-30
22
$2.63M 1.31%
9,938
-119
23
$2.52M 1.25%
16,135
-295
24
$2.32M 1.15%
15,118
-26
25
$2.25M 1.11%
88,493
+87
1
2 3 4 5