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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$895K
3
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

1
+$422K
2
+$295K
3
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.68%
81,538
+910
2
$11M 4.59%
77,912
+1,668
3
$10M 4.18%
136,085
+654
4
$9.37M 3.92%
54,843
-1,460
5
$7.47M 3.12%
160,980
+19,342
6
$7.04M 2.94%
22,312
-651
7
$6.74M 2.81%
13,006
-72
8
$6.21M 2.6%
120,578
+1,266
9
$5.08M 2.12%
39,121
-238
10
$4.77M 1.99%
83,555
+487
11
$4.71M 1.97%
55,971
+1,024
12
$4.62M 1.93%
14,088
+50
13
$4.45M 1.86%
23,466
+105
14
$4.36M 1.82%
17,947
+935
15
$4.24M 1.77%
17,390
+1,420
16
$4.01M 1.68%
40,282
+25,953
17
$3.76M 1.57%
17,119
+1,288
18
$3.2M 1.34%
24,017
-684
19
$2.91M 1.22%
10,307
-347
20
$2.88M 1.2%
21,932
-130
21
$2.77M 1.16%
3,475
-55
22
$2.7M 1.13%
12,929
-301
23
$2.66M 1.11%
53,121
-1,904
24
$2.63M 1.1%
14,786
-151
25
$2.47M 1.03%
3,702
+332
1
2 3 4 5