Titelia

Portfolio von Rialto Wealth Management, LLC

1590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Technologie 3,9 %
  • Gesundheit 1,1 %
  • Industrie 1,1 %
  • Finanzen 1,1 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,7 %

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 99,7 %
  • AU 0,2 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.579417,7 Mio. $99,71 %
2AU2721.790 $0,17 %
3TW1224.737 $0,05 %
4GB2192.228 $0,05 %
5NL129.059 $0,01 %
6MX112.000 $0,00 %
7JP18862 $0,00 %
8KY14482 $0,00 %
9IL13088 $0,00 %
10IN12124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Primoris Services Corp 71002 $
1.002SPX Technologies Inc 51000 $
1.003Dynatrace Inc 27999 $
1.004Equity LifeStyle Properties Inc 16999 $
1.005Murphy USA Inc 2988 $
1.006Take-Two Interactive Software Inc 5988 $
1.007Columbia Sportswear Co 18987 $
1.008Bright Horizons Family Solutions Inc 12986 $
1.009MongoDB Inc 4980 $
1.010Independent Bank Corp 13978 $
1.011Camden Property Trust 10977 $
1.012Cooper-Standard Holdings Inc 35976 $
1.013Dream Finders Homes Inc 70975 $
1.014Paycom Software Inc 8973 $
1.015CDW Corp/DE 8969 $
1.016TransUnion 14969 $
1.017RingCentral Inc 26967 $
1.018Chipotle Mexican Grill Inc 30961 $
1.019Atlassian Corp 14956 $
1.020RE/MAX Holdings Inc 165951 $
1.021Jack Henry & Associates Inc 6949 $
1.022Eagle Materials Inc 5948 $
1.023American Airlines Group Inc 88946 $
1.024Aurora Innovation Inc 229944 $
1.025Global Payments Inc 14943 $
1.026J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13942 $
1.027EZCORP Inc 37940 $
1.028BrightSpring Health Services Inc 22938 $
1.029Toro Co/The 10935 $
1.030Estee Lauder Cos Inc/The 13934 $
1.031Simmons First National Corp 48934 $
1.032Middleby Corp/The 7929 $
1.033Brown-Forman Corp 35926 $
1.034CNX Resources Corp 24926 $
1.035Northwestern Energy Group Inc 14924 $
1.036Boston Beer Co Inc/The 4922 $
1.037Sonoco Products Co 17920 $
1.038Extra Space Storage Inc 7918 $
1.039Kontoor Brands Inc 13914 $
1.040Commercial Bancgroup Inc 35911 $
1.041Synaptics Inc 13911 $
1.042Dana Inc 27909 $
1.043InterDigital Inc 3906 $
1.044SPDR Series Trust 16906 $
1.045Halozyme Therapeutics Inc 14905 $
1.046Dolby Laboratories Inc 15901 $
1.047DoorDash Inc 6901 $
1.048NMI Holdings Inc 24901 $
1.049Somnigroup International Inc 12888 $
1.050Essential Utilities Inc 22886 $
1.051Verra Mobility Corp 62886 $
1.052Veeva Systems Inc 5879 $
1.053Esab Corp 9870 $
1.054Industrial Logistics Properties Trust 153870 $
1.055Super Micro Computer Inc 38866 $
1.056Hormel Foods Corp 38861 $
1.057Sally Beauty Holdings Inc 62859 $
1.058Simpson Manufacturing Co Inc 5859 $
1.059RLI Corp 15856 $
1.060Credit Acceptance Corp 2847 $
1.061Alaska Air Group Inc 23846 $
1.062Kaiser Aluminum Corp 7844 $
1.063SoFi Technologies Inc 53842 $
1.064Brighthouse Financial Inc 14839 $
1.065Bio-Techne Corp 16837 $
1.066Cipher Digital Inc 65837 $
1.067Gentex Corp 38831 $
1.068Prestige Consumer Healthcare Inc 14830 $
1.069Merit Medical Systems Inc 12828 $
1.070Bank OZK 18827 $
1.071Hancock Whitney Corp 13827 $
1.072SkyWest Inc 9827 $
1.073Clearway Energy Inc 21826 $
1.074Valley National Bancorp 67823 $
1.075Matador Resources Co 13822 $
1.076Outfront Media Inc 31822 $
1.077SandRidge Energy Inc 50816 $
1.078First Merchants Corp 21814 $
1.079EPAM Systems Inc 6813 $
1.080BGC Group Inc 83812 $
1.081Plexus Corp 4811 $
1.082Prosperity Bancshares Inc 12807 $
1.083Editas Medicine Inc 325803 $
1.084IPG Photonics Corp 7803 $
1.085American Healthcare REIT Inc 17802 $
1.086Installed Building Products Inc 3796 $
1.087Mercury General Corp 9794 $
1.088Rush Enterprises Inc 12794 $
1.089Starwood Property Trust Inc 46793 $
1.090Riot Platforms Inc 64792 $
1.091A O Smith Corp 12792 $
1.092Post Holdings Inc 8791 $
1.093Schneider National Inc 30791 $
1.094Revvity Inc 9789 $
1.095PennyMac Financial Services Inc 9787 $
1.096Masco Corp 13785 $
1.097Ormat Technologies Inc 7784 $
1.098CNO Financial Group Inc 19781 $
1.099Equitable Holdings Inc 21780 $
1.100Dropbox Inc 34773 $