Titelia

Portfolio von RITHOLTZ WEALTH MANAGEMENT

1038 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 10,6 %
  • Finanzen 6,1 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,7 %
  • Industrie 3,5 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,5 %
  • Energie 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 53,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,0 %
  • GB 1,1 %
  • TW 0,5 %
  • BR 0,3 %
  • NL 0,3 %
  • KR 0,3 %
  • ES 0,3 %
  • JP 0,3 %
  • MX 0,2 %
  • ZA 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9605,2 Mrd. $96,00 %
2GB1461,4 Mio. $1,14 %
3TW326,8 Mio. $0,50 %
4BR718,7 Mio. $0,35 %
5NL516,7 Mio. $0,31 %
6KR615,4 Mio. $0,29 %
7ES214,6 Mio. $0,27 %
8JP613,9 Mio. $0,26 %
9MX58,5 Mio. $0,16 %
10ZA36,7 Mio. $0,13 %
11KY55,8 Mio. $0,11 %
12DE14,2 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
801SOUTHSTATE BANK CORP 3.701342.417 $
802H World Group Ltd 6.791341.519 $
803iShares U.S. Infrastructure ETF 5.957340.762 $
804Northrim BanCorp Inc 14.869340.208 $
805Schwab Long-Term U.S. Treasury ETF 10.777338.721 $
806Teradyne Inc 1.139337.646 $
807Dominion Energy Inc 5.459337.504 $
808Natural Grocers by Vitamin Cottage Inc 13.046337.247 $
809Plains All American Pipeline L 15.100337.183 $
810Match Group Inc 10.965336.743 $
811Dr Reddy's Laboratories Ltd 24.114333.974 $
812TALEN ENERGY CORP 1.045333.595 $
813SR Bancorp Inc 19.724332.947 $
814Sea Ltd 3.999331.157 $
815InfuSystem Holdings Inc 35.870331.080 $
816Huntington Bancshares Inc/OH 21.124330.597 $
817Franklin Financial Services Corp 6.441329.006 $
818Tidewater Inc 3.927328.133 $
819Nathan's Famous Inc 3.251327.515 $
820iShares ESG Aware MSCI EM ETF 7.202327.473 $
821RCM Technologies Inc 17.085327.007 $
822Innovative Solutions and Support Inc 15.919326.817 $
823Prosperity Bancshares Inc 4.834324.748 $
824Chicago Atlantic BDC Inc 34.697324.070 $
825LCNB Corp 20.770323.804 $
826DFA Dimensional US Marketwide Value ETF 6.680323.713 $
827RBC Bearings Inc 594322.613 $
828Hecla Mining Co 17.271321.759 $
829Church & Dwight Co Inc 3.421319.248 $
830iShares S&P Mid-Cap 400 Value ETF 2.406318.839 $
831Otis Worldwide Corp 4.124317.867 $
832NiSource Inc 6.776316.168 $
833BWX Technologies Inc 1.540314.915 $
834Acacia Research Corp 64.978312.544 $
835Cullen/Frost Bankers Inc 2.279312.347 $
836Mosaic Co/The 12.077307.966 $
837Frequency Electronics Inc 6.948307.518 $
838Ironwood Pharmaceuticals Inc 87.535307.248 $
839American States Water Co 4.062307.197 $
840iShares MSCI International Quality Factor ETF 6.586304.473 $
841Mama's Creations Inc 19.783303.471 $
842Natera Inc 1.512302.385 $
843Elanco Animal Health Inc 12.633302.311 $
844Humana Inc 1.742302.003 $
845iShares Russell Mid-Cap Value 2.072301.973 $
846VF Corp 17.755301.658 $
847Jack Henry & Associates Inc 1.905301.042 $
848AMC Networks Inc 44.311300.872 $
849FreightCar America Inc 37.707300.525 $
850Cambria Foreign Shareholder Yi 8.026299.651 $
851Lincoln Electric Holdings Inc 1.203299.562 $
852Annaly Capital Management Inc 14.141299.077 $
853EchoStar Corp 2.544297.826 $
854Zions Bancorp NA 5.144296.397 $
855Chart Industries Inc 1.432296.066 $
856iShares Core U.S. REIT ETF 4.996295.713 $
857Rocket Cos Inc 20.736295.481 $
858Dimensional ETF Trust 7.569294.880 $
859Nomura Holdings Inc 37.360294.768 $
860State Street SPDR Portfolio High Yield Bond ETF 12.635294.648 $
861iShares Trust 5.226294.119 $
862Valley National Bancorp 23.862293.025 $
863Avantis International Equity ETF 3.452292.843 $
864Fidelity Wise Origin Bitcoin Fund 4.946291.971 $
865PG&E Corp 16.537290.546 $
866NOV Inc 15.410289.862 $
867iShares Russell 2000 Value ETF 1.527289.504 $
868WisdomTree Trust 3.290288.994 $
869Vanguard Scottsdale Funds 4.840288.238 $
870Bridgebio Pharma Inc 3.875287.758 $
871Ubiquiti Inc 364287.666 $
872Agree Realty Corp 3.816287.650 $
873Burlington Stores Inc 879286.009 $
874MongoDB Inc 1.162284.423 $
875Chipotle Mexican Grill Inc 8.863283.692 $
876iShares S&P Mid-Cap 400 Growth ETF 2.804282.138 $
877American Coastal Insurance Corp 24.842279.473 $
878Peoples Bancorp of North Carolina Inc 7.136279.433 $
879Sterling Infrastructure Inc 686279.387 $
880NetApp Inc 2.721278.580 $
881Invesco S&P 500 Low Volatility 3.805278.298 $
882Incyte Corp 2.937276.430 $
883Snowflake Inc 1.831276.218 $
884Vontier Corp 7.786276.157 $
885Excelerate Energy Inc 8.258275.968 $
886Wintrust Financial Corp 1.979274.962 $
887Collegium Pharmaceutical Inc 8.283273.919 $
888Keysight Technologies Inc 959270.793 $
889Kinsale Capital Group Inc 782267.127 $
890Universal Corp/VA 5.057266.494 $
891Arrow Electronics Inc 1.855266.026 $
892WP Carey Inc 3.907265.520 $
893Pro-Dex Inc 5.404265.444 $
894Ingredion Inc 2.356265.424 $
895Schneider National Inc 10.064265.287 $
896ALPS ETF Trust 5.039265.270 $
897Domino's Pizza Inc 739265.055 $
898HealthEquity Inc 3.170264.917 $
899XPO Inc 1.358264.199 $
900Cresud SACIF y A 20.759264.054 $