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
201Adobe Inc 647157.273 $
202Danaher Corp 828156.998 $
203iShares Core MSCI Total International Stock ETF 1.743151.021 $
204Ovintiv Inc 2.457145.874 $
205Roku Inc 1.522143.980 $
206Angel Oak Funds Trust 6.652138.174 $
207HF Sinclair Corp 2.167135.191 $
208Fidelity National Financial Inc 2.791129.451 $
209Broadridge Financial Solutions Inc 783127.172 $
210iShares Russell 2000 ETF 461114.232 $
211Capital One Financial Corp 613111.741 $
212iShares MSCI USA Value Factor ETF 755107.377 $
213iMGP DBi Managed Futures Strat 3.533106.508 $
214United Parcel Service Inc 1.01299.594 $
215Healthpeak Properties Inc 6.05899.525 $
216Ishares Gold Trust 1.11498.210 $
217NextEra Energy Inc 1.05698.101 $
218Franklin BSP Realty Trust Inc 11.34596.319 $
219Simplify Exchange Traded Funds 3.18596.243 $
220Schwab US TIPS ETF 3.55094.471 $
221Schwab International Small-Cap Equity ETF 2.01394.102 $
222Vanguard Mid-Cap ETF 29785.410 $
223Hartford Insurance Group Inc/The 62484.380 $
224Dollar General Corp 70884.083 $
225Corning Inc 61483.521 $
226Smartstop Self Storage REIT Inc 2.67180.878 $
227Invesco QQQ Trust Series 1 14080.545 $
228Annaly Capital Management Inc 3.79280.211 $
229RTX Corp 40578.074 $
230BlackRock ETF Trust II 1.49877.802 $
231Vanguard Scottsdale Funds 1.35975.206 $
232Genuine Parts Co 69673.639 $
233Pegasystems Inc 1.71973.172 $
234Republic Services Inc 33373.004 $
235Advanced Micro Devices Inc 34970.997 $
236Elevance Health Inc 23869.607 $
237MSC Income Fund Inc 5.68569.245 $
238Caesars Entertainment Inc 2.59768.639 $
239Janus Detroit Street Trust 1.31566.213 $
240First Trust Exchange-Traded Fund VIII 1.50965.761 $
241Fidelity Covington Trust 1.26963.625 $
242Marsh & McLennan Cos Inc 35962.300 $
243Vertex Pharmaceuticals Inc 13761.176 $
244Marriott International Inc/MD 18660.903 $
245First Trust Exchange-Traded Fund IV 1.48960.391 $
246PPG Industries Inc 56460.323 $
247VanEck J. P. Morgan EM Local Currency Bond ETF 2.39260.054 $
248First Trust Exchange-Traded Fund IV 2.82658.634 $
249First Trust Exchange-Traded Fund IV 1.17758.632 $
250Hershey Co/The 28258.606 $
251Keurig Dr Pepper Inc 2.18657.556 $
252Regeneron Pharmaceuticals, Inc. 6751.843 $
253Cadence Design Systems Inc 18651.684 $
254First Trust Exchange-Traded Fund 98950.263 $
255Ingredion Inc 42447.806 $
256Moody's Corp 10947.435 $
257Vanguard Total Stock Market ETF 14546.619 $
258First Trust Value Line Dividen 97645.880 $
259Kroger Co/The 61744.660 $
260SSgA Active Trust 1.10043.426 $
261FS Specialty Lending Fund 3.46043.290 $
262Salesforce Inc 23243.226 $
263Thermo Fisher Scientific Inc 8742.950 $
264Halliburton Co 1.09942.852 $
265Vanguard Scottsdale Funds 73242.847 $
266Bristol-Myers Squibb Co 69442.075 $
267Invesco S&P 500 Equal Weight ETF 21841.839 $
268First Trust Exchange-Traded Fund IV 1.93141.644 $
269Stryker Corp 12641.494 $
270iShares Trust 46241.147 $
271Intel Corp 92440.787 $
272Fiserv Inc 72240.288 $
273Emerson Electric Co. 30439.877 $
274Fidelity Covington Trust 91139.214 $
275Sila Realty Trust Inc 1.65339.143 $
276Douglas Emmett Inc 4.15239.108 $
277W R Berkley Corp 57538.137 $
278iShares Trust 87338.092 $
279Fidelity Covington Trust 1.14838.019 $
280Labcorp Holdings Inc 14037.406 $
281First Trust Rising Dividend Achievers ETF 52836.046 $
282Palo Alto Networks Inc 22435.912 $
283Target Corp 29535.731 $
284Alcoa Corp 53135.236 $
285American Water Works Co Inc 25634.810 $
286Fastenal Co 74834.709 $
287Fidelity Covington Trust 1.08333.870 $
288Viking Therapeutics Inc 1.00132.573 $
289Select Sector Spdr Trust 51231.365 $
290iShares MSCI Global Gold Miners ETF 39331.039 $
291First Trust Exchange-Traded Fund III 1.68729.951 $
292First Trust Exchange-Traded Fund IV 1.56329.605 $
293First Trust Exchange-Traded Fund IV 1.43429.598 $
294First Trust Exchange-Traded Fund IV 66029.568 $
295EOG Resources Inc 20429.554 $
296Wintrust Financial Corp 21129.256 $
297First Trust Exchange-Traded Fund III 1.01529.161 $
298FS KKR Capital Corp 2.76228.117 $
299Kenvue Inc 1.62327.985 $
300Berkshire Hathaway Inc 5827.794 $