Titelia

Portfolio von Retirement Planning Co of New England, Inc.

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Finanzen 9,6 %
  • Gesundheit 9,0 %
  • Kommunikation 7,6 %
  • Industrie 6,3 %
  • Zyklischer Konsum 4,8 %
  • Energie 3,8 %
  • Basiskonsum 3,7 %
  • Immobilien 3,3 %
  • Rohstoffe 2,9 %
  • Fonds 2,5 %
  • Versorger 2,3 %
  • Nicht zugeordnet 28,8 %

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 97,6 %
  • GB 1,0 %
  • IL 0,4 %
  • BR 0,4 %
  • DK 0,2 %
  • AU 0,2 %
  • TW 0,1 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US216222,9 Mio. $97,62 %
2GB42,4 Mio. $1,03 %
3IL1953.051 $0,42 %
4BR1904.024 $0,40 %
5DK1502.948 $0,22 %
6AU1375.554 $0,16 %
7TW1244.182 $0,11 %
8FI195.761 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Generac Holdings Inc 3.445672.912 $
102Zoetis Inc 5.683671.824 $
103T Rowe Price Group Inc 7.283656.478 $
104SPDR Series Trust 13.044630.286 $
105Berkshire Hathaway Inc 1.299622.640 $
106Kimberly-Clark Corp 6.298607.593 $
107Constellation Brands Inc 4.033604.928 $
108Public Storage 2.099568.473 $
109Deere & Co 1.007567.324 $
110iShares U.S. Insuran 4.396563.995 $
111Ally Financial Inc 14.278560.108 $
112WEX Inc 3.625554.770 $
113Cisco Systems, Inc. 7.047546.761 $
114Progressive Corp/The 2.747544.555 $
115Becton Dickinson & Co 3.455543.183 $
116Insulet Corp 2.492522.921 $
117State Street Utilities Select Sector SPDR ETF 11.357521.194 $
118Vanguard Large-Cap ETF 1.709510.862 $
119Starbucks Corp 5.643505.566 $
120Novo Nordisk A/S 13.686502.948 $
121Western Digital Corp 1.835496.244 $
122Clorox Co/The 4.766493.882 $
123General Dynamics Corp 1.414485.236 $
124iShares Trust 4.058480.670 $
125Carlyle Group Inc/The 9.915479.772 $
126Mastercard Inc 942470.589 $
127First Trust Cloud Computing ETF 4.288468.981 $
128Select Sector Spdr Trust 11.478468.638 $
129Thermo Fisher Scientific Inc 940462.096 $
130TJX Cos Inc/The 2.875459.181 $
131Texas Instruments Inc 2.359457.897 $
132Samsara Inc 14.419456.938 $
133Coca-Cola Co/The 5.960453.280 $
134Diageo PLC 5.821433.381 $
135KraneShares CSI China Internet ETF 15.215432.551 $
136American Water Works Co Inc 3.173431.786 $
137BJ's Wholesale Club Holdings Inc 4.372430.292 $
138State Street SPDR S&P MidCap 400 ETF Trust 688424.096 $
139Americold Realty Trust Inc 36.799421.722 $
140abrdn Global Infrastructure Income Fund 18.627416.492 $
141QXO Inc 21.288413.413 $
142BP PLC 8.600404.198 $
143SPDR Series Trust 7.069399.964 $
144WP Carey Inc 5.859398.207 $
145Equinix Inc 400392.076 $
146BitMine Immersion Technologies Inc 19.810391.832 $
147Intercontinental Exchange Inc 2.443384.293 $
148Amgen Inc 1.085381.654 $
149iShares MSCI Emerging Markets ETF 6.701380.525 $
150ON Semiconductor Corp 6.124379.198 $
151BHP Group Ltd 5.163375.554 $
152Colgate-Palmolive Co 4.349370.698 $
153Vanguard World Fund 1.176367.046 $
154State Street SPDR S&P Regional Banking ETF 5.536360.672 $
155Prudential Financial, Inc. 3.684359.937 $
156Marvell Technology Inc 3.615358.066 $
157Charles Schwab Corp/The 3.776354.894 $
158Eversource Energy 5.084352.220 $
159Chewy Inc 12.950349.650 $
160ConocoPhillips 2.624346.345 $
161AT&T Inc 11.903345.063 $
162Direxion Shares ETF Trust 2.908344.550 $
163Nasdaq Inc 4.036342.613 $
164KB Home 6.612342.162 $
165VanEck Semiconductor ETF 881337.663 $
166State Street Spdr Dow Jones Industrial Average Etf Trust 720333.497 $
167iShares MSCI Brazil ETF 8.630331.287 $
168Vanguard World Fund 1.669330.751 $
169Walt Disney Co/The 3.403327.995 $
170Constellation Energy Corp. 1.173327.560 $
171Vanguard Financials ETF 2.706326.956 $
172Wynn Resorts Ltd 3.219326.935 $
173DuPont de Nemours Inc 7.114325.839 $
174Motorola Solutions Inc 743322.349 $
175iShares Russell 2000 ETF 1.288319.519 $
176GE HealthCare Technologies Inc 4.480318.877 $
177Rayonier Inc 15.426318.083 $
178Vanguard FTSE All-World ex-US ETF 4.221316.994 $
179FedEx Corp 885315.318 $
180Altria Group, Inc. 4.758313.956 $
181Qnity Electronics Inc 2.696311.036 $
182Consolidated Edison Inc 2.724308.302 $
183Halliburton Co 7.810304.517 $
184iShares Biotechnology ETF 1.772299.275 $
185Global X Lithium & Battery Tec 3.937292.701 $
186iShares S&P Mid-Cap 400 Value ETF 2.115280.264 $
187iShares Trust 6.543278.480 $
188American Express Co 918277.719 $
189Quest Diagnostics Inc 1.412276.664 $
190Vanguard International Equity Index Funds 5.065273.772 $
191Exelon Corp 5.431266.228 $
192ONEOK Inc 2.916263.606 $
193Stryker Corp 780256.431 $
194Grayscale Bitcoin Trust ETF 5.072254.779 $
195TPG Inc 6.285254.594 $
196Shift4 Payments Inc 5.817254.377 $
197General Mills, Inc. 6.826254.051 $
198Select Sector Spdr Trust 3.068251.507 $
199General Motors Co 3.329248.017 $
200Ishares Inc 3.249244.420 $