ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.72%
80,628
+29,715
2
$9.86M 4.6%
135,431
+324
3
$9.65M 4.51%
76,244
-3,898
4
$8.42M 3.93%
56,303
-56
5
$6.66M 3.11%
22,963
-334
6
$6.56M 3.06%
141,638
+8,256
7
$6.51M 3.04%
13,078
-21
8
$6.01M 2.8%
59,656
+1,131
9
$5.24M 2.44%
39,359
-240
10
$4.72M 2.2%
83,068
-969
11
$4.56M 2.13%
54,947
+481
12
$4.27M 1.99%
14,038
+226
13
$4.25M 1.98%
23,361
-344
14
$3.5M 1.64%
24,701
-343
15
$3.47M 1.62%
15,831
-334
16
$3.14M 1.47%
10,654
-247
17
$3M 1.4%
17,012
-12
18
$2.83M 1.32%
15,970
-165
19
$2.81M 1.31%
22,062
-331
20
$2.7M 1.26%
55,025
+159
21
$2.58M 1.2%
13,230
-1,167
22
$2.5M 1.17%
3,530
+51
23
$2.43M 1.13%
4,996
+25
24
$2.36M 1.1%
9,487
-451
25
$2.3M 1.07%
14,937
-181
1
2 3 4 5