Titelia

Portfolio von SAGE RHINO CAPITAL LLC

304 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,8 %
  • Finanzen 5,4 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 2,7 %
  • Gesundheit 2,4 %
  • Fonds 2,0 %
  • Basiskonsum 1,2 %
  • Industrie 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 72,6 %

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 97,1 %
  • GB 0,8 %
  • JP 0,4 %
  • NL 0,4 %
  • TW 0,3 %
  • ES 0,3 %
  • AU 0,2 %
  • DE 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • IL 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US274496,9 Mio. $97,08 %
2GB104 Mio. $0,79 %
3JP52,3 Mio. $0,44 %
4NL22,3 Mio. $0,44 %
5TW11,6 Mio. $0,32 %
6ES21,3 Mio. $0,25 %
7AU21,1 Mio. $0,21 %
8DE1579.032 $0,11 %
9FR1394.594 $0,08 %
10DK1319.736 $0,06 %
11IL1237.165 $0,05 %
12BE1233.777 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201Paycom Software Inc 2.181265.079 $
202Invesco QQQ Trust Series 1 458264.262 $
203Intel Corp 5.979263.853 $
204Jones Lang LaSalle Inc 862262.324 $
205Element Solutions Inc 7.675262.025 $
206Unum Group 3.587261.959 $
207Constellation Energy Corp. 930259.780 $
208Verizon Communications Inc 5.166259.333 $
209Honeywell International Inc 1.138257.222 $
210Darling Ingredients Inc 4.115254.513 $
211Antero Resources Corp 5.994254.385 $
212Air Lease Corp 3.901253.331 $
213XPO Inc 1.296252.137 $
214BorgWarner Inc 4.630251.224 $
215Lumen Technologies Inc 36.094250.853 $
216UnitedHealth Group Inc 919248.672 $
217Casey's General Stores Inc 340247.472 $
218Rithm Capital Corp 26.054246.992 $
219Solstice Advanced Materials Inc 3.201243.788 $
220Lloyds Banking Group PLC 48.242242.657 $
221RTX Corp 1.255242.090 $
222Lamb Weston Holdings Inc 5.724241.896 $
223Reinsurance Group of America Inc 1.183241.521 $
224FormFactor Inc 2.474239.953 $
225First Horizon Corp 10.531239.686 $
226Prologis Inc 1.804238.453 $
227Teva Pharmaceutical Industries Ltd 7.874237.165 $
228Pinnacle Financial Partners Inc 2.749236.799 $
229Toll Brothers Inc 1.727235.684 $
230Woodside Energy Group Ltd 9.866235.600 $
231WP Carey Inc 3.464235.413 $
232Webster Financial Corp 3.376234.362 $
233ORIX Corp 7.805234.072 $
234Huntington Ingalls Industries, Inc. 616234.018 $
235Anheuser-Busch InBev SA/NV 3.370233.777 $
236Dimensional ETF Trust 3.251230.528 $
237Telephone and Data Systems Inc 5.454229.613 $
238Core Natural Resources Inc 2.144224.541 $
239ESCO Technologies Inc 797224.252 $
240International Business Machines Corp. 921223.241 $
241iShares Ultra Short Duration B 4.378221.638 $
242Takeda Pharmaceutical Co Ltd 11.948221.277 $
243Semtech Corp 2.877221.213 $
244iShares Select Dividend ETF 1.455220.302 $
245Cencora Inc 700219.898 $
246Teleflex Inc 1.837219.724 $
247Illumina Inc 1.782219.649 $
248Sanmina Corp 1.694219.610 $
249BJ's Wholesale Club Holdings Inc 2.221218.591 $
250DaVita Inc 1.417217.779 $
251Eni SpA 3.846217.722 $
252PepsiCo Inc 1.401217.561 $
253Atlantic Union Bankshares Corp 6.081217.335 $
254Equinor ASA 5.147217.203 $
255RELX PLC 6.539216.768 $
256Curtiss-Wright Corp 317215.915 $
257Range Resources Corp 4.773215.644 $
258Group 1 Automotive Inc 652215.571 $
259Royal Gold Inc 845215.044 $
260Tenet Healthcare Corp 1.139214.941 $
261TD SYNNEX Corp 1.271214.430 $
262Plexus Corp 1.057214.085 $
263Deere & Co 378212.927 $
264Tri Pointe Homes Inc 4.554212.808 $
265Nokia Oyj 26.308211.516 $
266WESCO International Inc 770210.687 $
267Ovintiv Inc 3.547210.550 $
268Peabody Energy Corp 6.351209.265 $
269Goldman Sachs Group Inc/The 247208.960 $
270Annaly Capital Management Inc 9.804207.355 $
271Parker-Hannifin Corp 230205.905 $
272Balchem Corp 1.208204.732 $
273Dimensional U S Targeted Value ETF 3.260203.587 $
274Warrior Met Coal Inc 2.182203.253 $
275Entegris Inc 1.733203.177 $
276Dana Inc 6.031202.943 $
277Chord Energy Corp 1.425202.607 $
278Stifel Financial Corp 2.737202.319 $
279iShares Morningstar US Equity ETF 2.248202.005 $
280Installed Building Products Inc 760201.514 $
281Viavi Solutions Inc 6.054201.477 $
282Avantis Emerging Markets Value ETF 3.353201.119 $
283Ciena Corp 517200.715 $
284Fidelity National Financial Inc 4.325200.594 $
285Lockheed Martin Corp 331200.053 $
286Macerich Co/The 10.425197.033 $
287Crescent Energy Co 13.595183.533 $
288Genworth Financial Inc 22.587183.406 $
289NatWest Group PLC 12.283183.017 $
290Haleon PLC 16.364163.804 $
291Western Union Co/The 17.904156.302 $
292Aegon Ltd 20.790150.935 $
293Neogen Corp 15.847147.219 $
294Nomura Holdings Inc 18.382145.034 $
295Eaton Vance Tax Mn 10.000144.200 $
296Apple Hospitality REIT Inc 11.518132.572 $
297Telefonaktiebolaget LM Ericsson 11.687131.712 $
298Medical Properties Trust Inc 25.447117.820 $
299BGC Group Inc 11.235109.878 $
300Chicago Atlantic BDC Inc 10.901101.815 $