Titelia

Portfolio von RICHARDSON FINANCIAL SERVICES INC.

526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 8,3 %
  • Finanzen 5,4 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,4 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,9 %
  • Versorger 2,8 %
  • Industrie 2,3 %
  • Energie 1,3 %
  • Immobilien 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,2 %

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 99,2 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • BE 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US478152 Mio. $99,22 %
2NL2275.773 $0,18 %
3GB8180.605 $0,12 %
4TW1169.991 $0,11 %
5JP11164.857 $0,11 %
6ES3154.649 $0,10 %
7BE1117.165 $0,08 %
8KR269.726 $0,05 %
9ZA151.166 $0,03 %
10FR66104 $0,00 %
11DE33229 $0,00 %
12HK21658 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank of America Corp 7.801380.317 $
102Duke Energy Corp 2.902379.987 $
103Citigroup Inc 3.341378.865 $
104Procter & Gamble Co/The 2.623378.774 $
105Altria Group, Inc. 5.568367.408 $
106Ssga Active Trust 9.213366.033 $
107iShares Trust 7.213365.197 $
108Vanguard Index Funds 1.973363.582 $
109Pfizer Inc 12.434349.139 $
110iShares Broad USD High Yield Corporate Bond ETF 9.128336.261 $
111Verizon Communications Inc 6.580330.301 $
112AbbVie Inc 1.484322.757 $
113Vanguard Extended Market ETF 1.549318.782 $
114State Street SPDR Portfolio Intermediate Term Treasury ETF 11.020315.819 $
115Caterpillar Inc 437309.699 $
116HCA Healthcare Inc 620293.407 $
117VanEck High Yield Muni ETF 5.777289.659 $
118American Electric Power Co Inc 2.147281.428 $
119ASML Holding NV 208274.733 $
120Vanguard Mid-Cap Growth ETF 1.058272.277 $
121Merck & Co Inc 2.251270.651 $
122State Street SPDR Portfolio Long Term Corporate Bond ETF 11.915264.754 $
123Exxon Mobil Corp 1.554263.654 $
124State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 10.493260.229 $
125US Bancorp 4.926256.202 $
126PepsiCo Inc 1.647255.764 $
127UnitedHealth Group Inc 944255.461 $
128Vanguard Short-term Bond Etf 3.255255.224 $
129Vanguard Scottsdale Funds 5.308249.212 $
130SPDR Gold MiniShares Trust 2.645245.066 $
131Citizens Financial Group Inc 4.038242.159 $
132Ford Motor Co 20.405235.474 $
133Arista Networks Inc 1.907234.143 $
134Vanguard High Dividend Yield E 1.527226.149 $
135Dominion Energy Inc 3.640225.023 $
136Cincinnati Financial Corp 1.415222.654 $
137iShares iBoxx USD Investment Grade Corporate Bond ETF 1.992217.247 $
138Johnson & Johnson 884216.082 $
139O'Reilly Automotive Inc 2.295211.852 $
140Micron Technology Inc 617208.449 $
141Navigator Tactical Fixed Incom 21.781207.788 $
142NiSource Inc 4.409205.724 $
143Omnicom Group Inc 2.724205.145 $
144First Trust Exchange-Traded Fund IV 4.483200.838 $
145FirstEnergy Corp 3.953200.257 $
146Fifth Third Bancorp 4.286199.127 $
147Gilead Sciences Inc 1.404195.674 $
148WEC Energy Group Inc 1.676194.030 $
149Iron Mountain Inc 1.884192.380 $
150Stryker Corp 582191.269 $
151Lockheed Martin Corp 313189.176 $
152Schwab US TIPS ETF 7.063187.943 $
153XPO Inc 965187.743 $
154Intel Corp 4.211185.831 $
155Eversource Energy 2.682185.810 $
156DTE Energy Co 1.270185.701 $
157Prologis Inc 1.404185.614 $
158iShares Trust 8.049184.403 $
159Regions Financial Corp 7.010183.103 $
160Vanguard Whitehall Funds 1.932182.072 $
161Vanguard Bond Index Funds 2.325179.444 $
162iShares Trust 3.502173.744 $
163iShares Broad USD Investment Grade Corporate Bond ETF 3.378173.054 $
164Taiwan Semiconductor Manufacturing Co Ltd 503169.991 $
165Exelon Corp 3.260159.806 $
166CSX Corp 3.893159.797 $
167J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.817155.609 $
168Analog Devices Inc 487154.936 $
169Danaher Corp 804152.442 $
170MetLife Inc 2.109149.148 $
171iShares Russell Mid-Cap Value 1.018148.364 $
172Morgan Stanley 894147.125 $
173iShares MSCI Canada ETF 2.673146.452 $
174Palantir Technologies Inc 990144.816 $
175State Street SPDR Bloomberg 1-10 Year TIPS ETF 7.442142.811 $
176Applied Materials Inc 416142.182 $
177Public Service Enterprise Group Inc 1.735140.454 $
178General Mills, Inc. 3.665136.413 $
179NIKE Inc 2.559135.183 $
180OneMain Holdings Inc 2.510134.261 $
181American Express Co 443133.996 $
182United Parcel Service Inc 1.360133.829 $
183State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.178129.347 $
184Waste Management Inc 562129.163 $
185Kimberly-Clark Corp 1.335128.784 $
186State Street SPDR Portfolio S& 1.612127.446 $
187Adobe Inc 522126.885 $
188SPDR Series Trust 1.371125.636 $
189Goldman Sachs Group Inc/The 146123.516 $
190State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.612121.148 $
191Valero Energy Corp 485119.834 $
192Cummins Inc 222119.438 $
193RTX Corp 611117.863 $
194Fidelity National Financial Inc 2.530117.342 $
195Anheuser-Busch InBev SA/NV 1.689117.165 $
196Vanguard Bond Index Funds 1.703117.133 $
197State Street SPDR Portfolio Short Term Treasury ETF 3.979116.110 $
198Salesforce Inc 622116.107 $
199SPDR Bloomberg Emerging Markets Local Bond ETF 5.523113.999 $
200SPDR Series Trust 2.466111.809 $