Titelia

Portfolio von RMR Wealth Builders

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,4 %
  • Technologie 14,7 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,1 %
  • Gesundheit 2,6 %
  • Industrie 2,0 %
  • Basiskonsum 1,6 %
  • Versorger 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 45,3 %

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 99,6 %
  • NL 0,2 %
  • TW 0,2 %
  • IN 0,0 %
  • BR 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2461,2 Mrd. $99,55 %
2NL12,7 Mio. $0,23 %
3TW11,9 Mio. $0,16 %
4IN1397.887 $0,03 %
5BR1171.876 $0,01 %
6GB180.797 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Short High Yield Muni ETF 56.7501,3 Mio. $
102State Street Health Care Select Sector SPDR ETF 8.2561,2 Mio. $
103Comcast Corp 40.4501,2 Mio. $
104Putnam Focused Large Cap Value ETF 24.7861,2 Mio. $
105CSX Corp 27.2611,1 Mio. $
106Morgan Stanley 6.5381,1 Mio. $
107Monolithic Power Systems Inc 9741,1 Mio. $
108Lam Research Corp 4.7931 Mio. $
109SPDR Gold MiniShares Trust 11.0331 Mio. $
110ConocoPhillips 7.7091 Mio. $
111PACCAR Inc 8.7111 Mio. $
112State Street SPDR S&P Dividend ETF 6.827996.375 $
113CVS Health Corp 13.740986.781 $
114Schwab International Equity ETF 37.725933.694 $
115iShares Trust 2.588922.874 $
116Truist Financial Corp 20.041921.285 $
117Capital One Financial Corp 5.031917.846 $
118Texas Instruments Inc 4.539881.217 $
119Hilton Worldwide Holdings Inc 2.884876.967 $
120SPDR Gold Shares 1.979851.451 $
121Union Pacific Corp 3.385821.313 $
122Select Sector Spdr Trust 16.465812.889 $
123Electronic Arts Inc 3.956806.510 $
124Select Sector Spdr Trust 12.942792.812 $
125Phillips Edison & Co Inc 21.118790.220 $
126Bank of America Corp 15.773768.931 $
127Fastenal Co 16.544767.642 $
128Royal Gold Inc 3.005764.657 $
129Walt Disney Co/The 7.703742.424 $
130NextEra Energy Inc 7.753720.117 $
131Phillips 66 3.952719.975 $
132Berkshire Hathaway Inc 1718.140 $
133Keysight Technologies Inc 2.529714.114 $
134RTX Corp 3.698713.418 $
135State Street SPDR Portfolio Developed World ex-US ETF 15.316699.157 $
136Procter & Gamble Co/The 4.767688.537 $
137Intel Corp 15.505684.236 $
138Intercontinental Exchange Inc 4.306677.248 $
139NUVEEN NEW YORK AMT-FREE MUN INCOME FD 65.689675.215 $
140Main Street Capital Corp. 12.712673.222 $
141CoStar Group Inc 16.576668.676 $
142Marvell Technology Inc 6.679661.539 $
143GE Vernova Inc 726633.764 $
144iShares U.S. Equity Factor ETF 9.464624.624 $
145Chipotle Mexican Grill Inc 19.040609.470 $
146Charles Schwab Corp/The 6.294591.467 $
147JPMorgan Ultra-Short Income ETF 11.667590.451 $
148Intuit Inc 1.350583.716 $
149Bluerock Total Incom 34.931580.209 $
150Cisco Systems, Inc. 7.447577.812 $
151Ulta Beauty Inc 1.053550.414 $
152Invesco S&P 500 Equal Weight ETF 2.867550.325 $
153VanEck Semiconductor ETF 1.415542.509 $
154Booking Holdings Inc 128538.921 $
155Vertiv Holdings Co 2.146537.821 $
156Consolidated Edison Inc 4.716533.799 $
157iShares Trust 4.500533.700 $
158Guidewire Software Inc 3.559532.284 $
159Philip Morris International Inc. 3.208530.373 $
160iShares Core S&P 500 ETF 802524.022 $
161L3Harris Technologies Inc 1.512521.966 $
162VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.474513.205 $
163Lowe's Cos Inc 2.062487.150 $
164INVESCO EXCHANGE-TRADED FUND TRUST II 2.039484.515 $
165McKesson Corp 554479.875 $
166Martin Marietta Materials Inc 811477.419 $
167Elanco Animal Health Inc 19.773473.168 $
168Nuveen New Jersey Quality Muni 38.176472.566 $
169Avantis International Equity ETF 5.513467.756 $
170Boston Scientific Corp 7.444467.111 $
171Bristol-Myers Squibb Co 7.391448.240 $
172Western Digital Corp 1.653447.197 $
173T-Mobile US Inc 2.095440.040 $
174Docusign Inc 9.142433.422 $
175First Eagle Overseas Equity ETF 8.576432.749 $
176Vanguard Tax-Exempt Bond Index ETF 8.611429.603 $
177Humana Inc 2.467427.819 $
178SPDR Series Trust 4.355426.407 $
179TransUnion 5.928410.158 $
180Sherwin-Williams Co/The 1.271407.478 $
181Axon Enterprise Inc 947402.181 $
182ICICI Bank Ltd 15.362397.887 $
183iShares Trust 7.515394.988 $
184BorgWarner Inc 7.230392.300 $
185LPL Financial Holdings Inc 1.276383.859 $
186Middleby Corp/The 2.867380.107 $
187Marriott International Inc/MD 1.154377.566 $
188Coinbase Global Inc 2.084363.942 $
189Marathon Petroleum Corp 1.472359.433 $
190Schwab US Dividend Equity ETF 11.669358.020 $
191Adobe Inc 1.435348.820 $
192Edwards Lifesciences Corp 4.307344.905 $
193Lockheed Martin Corp 567342.737 $
194Dexcom Inc 5.401339.183 $
195Fortinet Inc 4.140338.321 $
196WisdomTree Trust 6.332335.342 $
197iShares Trust 2.950333.678 $
198Tyler Technologies Inc 962329.370 $
199iShares MSCI Global Gold Miners ETF 4.138326.819 $
200MercadoLibre Inc 188324.924 $