Titelia

Portfolio von Raleigh Capital Management Inc.

696 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 9,0 %
  • Gesundheit 7,4 %
  • Basiskonsum 7,0 %
  • Versorger 5,3 %
  • Kommunikation 5,3 %
  • Fonds 4,8 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,6 %
  • Immobilien 2,5 %
  • Energie 1,9 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 37,1 %

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 96,9 %
  • GB 1,9 %
  • FR 1,1 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US679241,4 Mio. $96,94 %
2GB84,8 Mio. $1,95 %
3FR12,7 Mio. $1,10 %
4TW18449 $0,00 %
5NL13962 $0,00 %
6DE13253 $0,00 %
7BR23154 $0,00 %
8MX12665 $0,00 %
9DK12646 $0,00 %
10IN11010 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101TJX Cos Inc/The 3.960632.468 $
102Blackrock Inc 630606.007 $
103Goldman Sachs Group Inc/The 715605.052 $
104Casey's General Stores Inc 824599.690 $
105Vanguard Value ETF 2.946577.982 $
106Analog Devices Inc 1.813576.919 $
107Costco Wholesale Corp 572570.405 $
108Uber Technologies Inc 7.796560.766 $
109Oracle Corp 3.748551.410 $
110Snowflake Inc 3.568538.126 $
111McDonald's Corp. 1.731538.042 $
112Kinder Morgan, Inc. 15.610523.388 $
113Interactive Brokers Group Inc 7.784522.046 $
114Diamondback Energy Inc 2.622518.608 $
115Netflix Inc 5.307510.259 $
116MetLife Inc 7.055498.922 $
117Vertiv Holdings Co 1.971493.962 $
118General Electric Co 1.740493.719 $
119IQVIA Holdings Inc 2.821481.042 $
120General Dynamics Corp 1.391477.541 $
121iShares Trust 4.646467.713 $
122EMCOR Group Inc 628463.553 $
123McKesson Corp 507438.928 $
124AT&T Inc 15.127438.530 $
125CSX Corp 10.373425.832 $
126State Street SPDR Portfolio S& 5.361423.844 $
127Ferguson Enterprises Inc 1.817423.727 $
128Prudential Financial, Inc. 4.307420.798 $
129Bank of America Corp 8.586418.574 $
130PulteGroup Inc 3.533415.567 $
131DoorDash Inc 2.764415.015 $
132International Business Machines Corp. 1.622393.213 $
133Cummins Inc 730392.993 $
134Vanguard Charlotte Funds 8.102389.279 $
135VictoryShares Free Cash Flow ETF 9.770385.713 $
136Ulta Beauty Inc 726379.487 $
137QUALCOMM Inc 2.882371.116 $
138Vanguard Short-term Bond Etf 4.705368.921 $
139Fifth Third Bancorp 7.927368.285 $
140Lockheed Martin Corp 605365.846 $
141Boston Scientific Corp 5.826365.575 $
142RBC Bearings Inc 668362.804 $
143T-Mobile US Inc 1.720361.303 $
144Palantir Technologies Inc 2.464360.500 $
145PIMCO ETF TR 3.757359.978 $
146American Electric Power Co Inc 2.686352.072 $
147Phillips Edison & Co Inc 9.290347.641 $
148iShares Trust 3.358338.254 $
149Arthur J Gallagher & Co 1.562338.246 $
150Applied Materials Inc 984336.192 $
151Deere & Co 574323.463 $
152PIMCO Multisector Bond Active 12.133317.895 $
153Citigroup Inc 2.758312.793 $
154Datadog Inc 2.597306.576 $
155T Rowe Price Exchange-Traded Funds Inc 8.348306.108 $
156Sysco Corp 4.283305.483 $
157Cardinal Health, Inc. 1.430302.069 $
158Lamar Advertising Co 2.311292.722 $
159Gilead Sciences Inc 2.026282.296 $
160Public Service Enterprise Group Inc 3.429277.563 $
161Vanguard International Equity Index Funds 5.122276.820 $
162iShares Trust 11.993274.770 $
163CenterPoint Energy Inc 6.167266.173 $
164SPDR Series Trust 8.332256.463 $
165J M Smucker Co/The 2.648255.373 $
166Ross Stores Inc 1.154250.040 $
167Cintas Corp 1.443244.129 $
168Howmet Aerospace Inc 1.049241.795 $
169Ball Corp 4.016237.386 $
170EA Series Trust 6.687236.927 $
171iShares MBS ETF 2.494236.852 $
172Allstate Corp/The 1.142236.747 $
173Walt Disney Co/The 2.423233.486 $
174Cigna Group/The 851226.969 $
175Becton Dickinson & Co 1.410221.700 $
176UnitedHealth Group Inc 806217.989 $
177Crown Castle Inc 2.657216.023 $
178Morgan Stanley 1.296213.355 $
179Abbott Laboratories 1.989204.257 $
180Phillips 66 1.116203.229 $
181Intuitive Surgical Inc 440202.836 $
182Cencora Inc 643202.069 $
183GSK PLC 3.570197.043 $
184WP Carey Inc 2.877195.515 $
185Comcast Corp 6.746193.684 $
186Vanguard Small-Cap ETF 715187.279 $
187Barings BDC Inc 22.556185.636 $
188Vanguard Scottsdale Funds 3.847180.620 $
189Alphabet Inc 622178.464 $
190Vanguard Bond Index Funds 2.294177.023 $
191Vanguard Bond Index Funds 2.570176.745 $
192iShares Trust 3.503175.301 $
193Dell Technologies Inc 1.044171.355 $
194Vanguard Scottsdale Funds 2.872171.011 $
195Automatic Data Processing Inc 816165.850 $
196Citizens Financial Group Inc 2.762165.608 $
197Monster Beverage Corp 2.278165.064 $
198First Trust Exchange-Traded Fund IV 7.813163.753 $
199Gaming and Leisure Properties Inc 3.649161.887 $
200Arista Networks Inc 1.306160.351 $