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
201Vanguard Mid-Cap ETF 389111.712 $
202Xcel Energy Inc 1.395110.819 $
203Qorvo Inc 1.430110.682 $
204Edison International 1.510110.502 $
205Unum Group 1.485108.450 $
206J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.447107.421 $
207iShares MSCI Emerging Markets Asia ETF 1.117106.936 $
208Constellation Energy Corp. 379105.840 $
209Invesco National AMT-Free Municipal Bond ETF 4.534104.191 $
210Truist Financial Corp 2.17599.987 $
211Amgen Inc 28299.292 $
212Sterling Infrastructure Inc 24398.965 $
213Principal Financial Group Inc 1.08097.318 $
214Cboe Global Markets Inc 34095.561 $
215Ameren Corp 83091.234 $
216Halliburton Co 2.32890.769 $
217Southern Co/The 91788.509 $
218Williams-Sonoma Inc 48388.066 $
219Boeing Co/The 44287.971 $
220ONEOK Inc 97087.679 $
221iShares MBS ETF 90686.031 $
222Toyota Motor Corp 40884.086 $
223Freeport-McMoRan Inc 1.37981.058 $
224Biogen Inc 43780.116 $
225Automatic Data Processing Inc 39279.654 $
226Hershey Co/The 38279.411 $
227Welltower Inc 40179.293 $
228Banco Bilbao Vizcaya Argentaria SA 3.58777.695 $
229iShares MSCI USA Momentum Factor ETF 31976.560 $
230Banco Santander SA 6.76176.263 $
231Sumitomo Mitsui Financial Group Inc 3.83875.801 $
232iShares Select Dividend ETF 49474.797 $
233ServiceNow Inc 70573.711 $
234iShares Russell 1000 Growth ETF 17273.340 $
235National Grid PLC 86673.265 $
236iShares National Muni Bond ETF 68873.031 $
237Zoetis Inc 61072.108 $
238Ensign Group Inc/The 35571.538 $
239Airbnb Inc 53567.560 $
240General Electric Co 22764.417 $
241McKesson Corp 7464.035 $
242Aflac Inc 56561.986 $
243eBay Inc 67661.527 $
244Microchip Technology Inc 94460.991 $
245Oracle Corp 41160.464 $
246Marsh & McLennan Cos Inc 34660.014 $
247State Street SPDR Dow Jones REIT ETF 59059.577 $
248Northern Trust Corp 41958.480 $
249Watsco Inc 16058.208 $
250State Street SPDR Dow Jones International Real Estate ETF 2.12256.485 $
251Wells Fargo & Co 70956.446 $
252Simon Property Group Inc 30256.335 $
253Wintrust Financial Corp 40556.269 $
254Quest Diagnostics Inc 28656.053 $
255GE Vernova Inc 6354.997 $
256Shell PLC 58154.033 $
257Blackrock Inc 5653.857 $
258PPG Industries Inc 49653.012 $
259Norfolk Southern Corp 18352.534 $
260Sempra 54052.501 $
261iShares Core S&P Small-Cap ETF 42052.210 $
262Best Buy Co Inc 81052.002 $
263iShares Trust 24351.922 $
264iShares MSCI Eurozone ETF 82251.490 $
265Walt Disney Co/The 53351.369 $
266Primoris Services Corp 35951.352 $
267CMS Energy Corp 66051.203 $
268Gold Fields Ltd 1.12751.166 $
269Diamondback Energy Inc 25650.701 $
270UGI Corp 1.36049.533 $
271iShares Trust 51547.725 $
272Ligand Pharmaceuticals Inc 23847.516 $
273Stanley Black & Decker Inc 66847.471 $
274Clear Secure Inc 95746.329 $
275OSI Systems Inc 17145.405 $
276Bank of New York Mellon Corp/The 38145.149 $
277Palomar Holdings Inc 37644.935 $
278Barclays PLC 2.12144.879 $
279Element Solutions Inc 1.30044.384 $
280Vanguard Intermediate-Term Corporate Bond ETF 53644.364 $
281EMCOR Group Inc 5943.562 $
282Perdoceo Education Corp 1.15442.940 $
283iShares Core S&P Total U.S. Stock Market ETF 30042.729 $
284Alphabet Inc 14842.455 $
285Interface Inc 1.67541.741 $
286J P Morgan Exchange Traded Fund Trust 90941.655 $
287KeyCorp 2.07041.507 $
288State Street SPDR Portfolio Corporate Bond ETF 1.42641.398 $
289Honeywell International Inc 18040.686 $
290Virtu Financial Inc 89639.405 $
291Photronics Inc 96939.159 $
292Charles River Laboratories International Inc 22638.987 $
293iShares Trust 30438.948 $
294Warner Bros Discovery Inc 1.41238.774 $
295CNO Financial Group Inc 94338.721 $
296Union Pacific Corp 15938.619 $
297Equity Residential 65038.448 $
298Antero Midstream Corp 1.67438.168 $
299SPDR Bloomberg International T 1.72537.867 $
300Sony Group Corp 1.81537.571 $