SA
| |
Strategic Advisers Large Cap Fund | FALCXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2024-07-29 | 1348 Stocks (142 new) |
| Value $53.72 Bil | Turnover 7 % |
Strategic Advisers Large Cap F... Top Holdings of 2024-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 8,568,358 | 3,556,982.5 | -0.12% | 6.620 | -0.01% | 0.120 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 27,659,810 | 3,032,428.0 | +0.07% | 5.640 | 0% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 14,838,297 | 2,852,662.6 | +13.81% | 5.310 | +0.64% | 0.100 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 11,592,484 | 2,045,377.9 | +2.40% | 3.810 | +0.09% | 0.110 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,768,497 | 1,292,417.4 | -3.34% | 2.410 | -0.09% | 0.110 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 6,089,135 | 1,059,265.9 | -1.30% | 1.970 | -0.02% | 0.050 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
GOOGL | Alphabet Inc | 5,766,164 | 994,663.3 | +4.33% | 1.850 | +0.08% | 0.050 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
XOM | Exxon Mobil Corp | 7,248,910 | 850,007.2 | -0.53% | 1.580 | -0.01% | 0.160 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
IVV | iShares Core S&P 500 ETF | 1,309,615 | 694,043.6 | -60.43% | 1.290 | -1.95% | - | +18.87% | +8.94% | 642,209.1 | ||
JPM | JPMorgan Chase & Co | 3,084,631 | 625,038.8 | -12.33% | 1.160 | -0.15% | 0.110 | +23.79% | +25.81% | 815,993.3 | Banks |
Strategic Advisers Large Cap Fund's Historical Top Holdings Breakdowns
Strategic Advisers Large Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-05-31 | Reduce Reduce | -1.95% | 497.53 ($518.62) 534.05 | $637.33 | 22.89% | Reduce -60.43% | 1,309,615 | -2,000,164 | |
AAPL | Apple Inc | 2024-05-31 | Add Add | +0.64% | 165 ($176.25) 192.35 | $214.15 | 21.50% | Add 13.81% | 14,838,297 | 1,800,512 | |
AMD | Advanced Micro Devices Inc | 2024-05-31 | Reduce Reduce | -0.34% | 144.27 ($170.1) 211.38 | $158.65 | -6.73% | Reduce -47.45% | 1,014,414 | -916,067 | |
PGR | Progressive Corp | 2024-05-31 | Reduce Reduce | -0.31% | 189.24 ($206.94) 215.9 | $247.53 | 19.61% | Reduce -55.61% | 682,827 | -855,396 | |
AVGO | Broadcom Inc | 2024-05-31 | Reduce Reduce | -0.24% | 120.47 ($132.63) 143.62 | $283.69 | 113.90% | Reduce -27.05% | 2,553,270 | -94,652 | |
SPGI | S&P Global Inc | 2024-05-31 | Reduce Reduce | -0.22% | 408.56 ($425.02) 442.3 | $525.66 | 23.68% | Reduce -66.04% | 142,093 | -276,269 | |
CSX | CSX Corp | 2024-05-31 | Add Add | +0.21% | 33.07 ($35.34) 38.38 | $34.97 | -1.05% | Add 104.18% | 6,724,751 | 3,431,242 | |
CARR | Carrier Global Corp | 2024-05-31 | Add Add | +0.21% | 53.38 ($59.72) 66.22 | $79.61 | 33.31% | Add 250.39% | 2,586,807 | 1,848,550 | |
UNP | Union Pacific Corp | 2024-05-31 | Reduce Reduce | -0.21% | 225.88 ($240.95) 253.7 | $231.00 | -4.13% | Reduce -52.15% | 397,232 | -432,856 | |
MCD | McDonald's Corp | 2024-05-31 | Add Add | +0.19% | 249.37 ($274.04) 294.82 | $298.12 | 8.79% | Add 106.64% | 743,634 | 383,762 |
Strategic Advisers Large Cap Fund Total Holding History ($B)
Strategic Advisers Large Cap Fund's Asset Allocation
Strategic Advisers Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Strategic Advisers Large Cap Fund's Hypothetical Growth since 2024-05-31
Strategic Advisers Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Large Cap Fund's Holdings Heat Map
Size field:
Strategic Advisers Large Cap Fund's Holdings Bubble Chart
Strategic Advisers Large Cap Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers