Titelia

Portfolio von RESOURCES MANAGEMENT CORP /CT/ /ADV

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Gesundheit 12,3 %
  • Finanzen 11,5 %
  • Zyklischer Konsum 10,9 %
  • Industrie 8,7 %
  • Basiskonsum 6,9 %
  • Kommunikation 5,9 %
  • Versorger 4,0 %
  • Energie 3,1 %
  • Immobilien 1,0 %
  • Rohstoffe 0,8 %
  • Fonds 0,7 %
  • Nicht zugeordnet 6,2 %

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 99,9 %
  • DK 0,1 %
  • CH 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US350727.484 $99,87 %
2DK1478 $0,07 %
3CH1228 $0,03 %
4GB3152 $0,02 %
5TW134 $0,00 %
6NL133 $0,00 %
7JP112 $0,00 %
8FR112 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard FTSE Developed Markets ETF 18.6351194 $
102Pfizer Inc 41.1101154 $
103Live Nation Entertainment Inc 7.5601153 $
104American Express Co 3.8101152 $
105Alphabet Inc 3.8461103 $
106General Dynamics Corp 3.1591084 $
107Southern Co/The 10.9481057 $
108Synopsys Inc 2.5671018 $
109Houlihan Lokey Inc 7.0451012 $
110HA Sustainable Infrastructure Capital Inc 26.255965 $
111GXO Logistics Inc 17.999933 $
112STAG Industrial Inc 24.375879 $
113Eaton Vance Tax-Managed Diversified Equity Income Fund 57.204789 $
114Netflix Inc 7.920762 $
115General Electric Co 2.659755 $
116Select Sector Spdr Trust 12.076740 $
117Colgate-Palmolive Co 8.606733 $
118ConocoPhillips 5.486724 $
119ResMed Inc 3.201719 $
120Starbucks Corp 7.825701 $
121Avery Dennison Corp 3.994690 $
122Woodward Inc 1.848661 $
123Aflac Inc 5.965654 $
124WEC Energy Group Inc 5.409626 $
125Digital Realty Trust Inc 3.469625 $
126Intuitive Surgical Inc 1.350622 $
127Invesco QQQ Trust Series 1 1.032596 $
128Philip Morris International Inc. 3.600595 $
129CSX Corp 14.464594 $
130Goldman Sachs Group Inc/The 696589 $
131ALLIANCEBERNSTEIN HOLDING LP 15.550582 $
132Core Natural Resources Inc 5.468573 $
133Coca-Cola Co/The 7.182546 $
134Carrier Global Corp 9.633542 $
135Novo Nordisk A/S 13.000478 $
136Chipotle Mexican Grill Inc 14.740472 $
137Devon Energy Corp 9.285467 $
138Webster Financial Corp 6.720467 $
139Rockwell Automation Inc 1.266454 $
140GE Vernova Inc 469409 $
141Northrop Grumman Corp 600409 $
142Church & Dwight Co Inc 4.261398 $
143Ingersoll Rand Inc 4.764382 $
144PTC Inc 2.668380 $
145Vanguard International Equity Index Funds 6.671361 $
146Parker-Hannifin Corp 400358 $
147iShares Trust 3.652355 $
148Tesla Inc 949353 $
149Vanguard Total Stock Market ETF 981315 $
150SPDR Gold Shares 705303 $
151Vanguard Small-Cap ETF 1.140299 $
152Norfolk Southern Corp 1.020293 $
153FedEx Corp 817291 $
154State Street SPDR S&P MidCap 400 ETF Trust 466287 $
155Bank of New York Mellon Corp/The 2.370281 $
156Vanguard Information Technology ETF 402280 $
157VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.285276 $
158Westinghouse Air Brake Technologies Corp 1.100275 $
159Allstate Corp/The 1.310272 $
160iShares Trust 2.404272 $
161iShares U.S. Technology ETF 1.470267 $
162Meta Platforms Inc 464265 $
163iShares Russell 2000 ETF 1.019253 $
164SELECT SECTOR SPDR TRUST (THE) 1.904253 $
165Walt Disney Co/The 2.592250 $
166Morgan Stanley 1.415233 $
167US Bancorp 4.425230 $
168Intuit Inc 530229 $
169Nestle SA 2.300228 $
170Boeing Co/The 1.100219 $
171Fortive Corp 3.896215 $
172Rogers Corp 2.000215 $
173iShares MSCI EAFE ETF 2.205214 $
174Select Sector Spdr Trust 4.318213 $
175ONEOK Inc 2.285207 $
176Labcorp Holdings Inc 770205 $
177Cognizant Technology Solutions Corp. 3.195196 $
178Marsh & McLennan Cos Inc 1.125195 $
179OSI Systems Inc 700186 $
180Selective Insurance Group Inc 2.423183 $
181Altria Group, Inc. 2.615173 $
182M&T Bank Corp 837173 $
183iShares Core S&P Mid-Cap ETF 2.531171 $
184Fastenal Co 3.600167 $
185Marathon Petroleum Corp 650159 $
186Veralto Corp 1.752155 $
187Constellation Brands Inc 1.027154 $
188Arista Networks Inc 1.250153 $
189Broadridge Financial Solutions Inc 930151 $
190State Street Corp 1.175149 $
191BP PLC 3.100146 $
192Mondelez International Inc 2.530146 $
193Palantir Technologies Inc 1.000146 $
194Halliburton Co 3.700144 $
195Select Sector Spdr Trust 832135 $
196State Street SPDR S&P Dividend ETF 900131 $
197Kimberly-Clark Corp 1.349130 $
198American Electric Power Co Inc 978128 $
199Williams Cos Inc/The 1.749127 $
200Select Sector Spdr Trust 1.108121 $