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Strategic Advisers Small-Mid Cap Fund | FSCFXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2024-07-29 | 1205 Stocks (112 new) |
| Value $7.67 Bil | Turnover 14 % |
Strategic Advisers Small-Mid C... Top Holdings of 2024-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIT.WS | Alight Inc | 6,564,494 | 50,874.8 | New Holding | 0.660 | +0.66% | - | 0% | 0% | 0 | Software | |
CHE | Chemed Corp | 89,928 | 49,853.4 | +4.36% | 0.650 | +0.03% | 0.600 | -19.79% | -14.59% | 6,607.7 | Healthcare Providers & Services | |
BERY | Berry Global Group Inc | 807,279 | 48,339.9 | +0.03% | 0.630 | 0% | 0.710 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
ATKR | Atkore Inc | 292,002 | 44,428.1 | -2.82% | 0.580 | -0.02% | 0.800 | +32.04% | -9.84% | 2,508.7 | Industrial Products | |
MANH | Manhattan Associates Inc | 199,791 | 43,862.1 | +6.92% | 0.570 | +0.04% | 0.330 | +25.51% | -25.46% | 12,231.0 | Software | |
WSC | WillScot Mobile Mini Holdings Corp | 1,099,743 | 43,362.9 | +60.57% | 0.570 | +0.22% | 0.580 | +38.33% | -7.77% | 5,599.4 | Business Services | |
LW | Lamb Weston Holdings Inc | 444,188 | 39,217.4 | +39.72% | 0.510 | +0.14% | 0.310 | -5.23% | -26.51% | 6,839.9 | Consumer Packaged Goods | |
BJ | BJ's Wholesale Club Holdings Inc | 439,944 | 38,745.9 | -11.78% | 0.500 | -0.06% | 0.330 | -7.37% | +18.21% | 13,947.2 | Retail - Defensive | |
EEFT | Euronet Worldwide Inc | 329,458 | 38,408.2 | +4.18% | 0.500 | +0.02% | 0.720 | +11.79% | -0.32% | 4,433.0 | Software | |
SNX | TD Synnex Corp | 277,752 | 36,341.1 | +10.76% | 0.470 | +0.05% | 0.330 | +40.24% | +24.14% | 11,881.0 | Hardware |
Strategic Advisers Small-Mid Cap Fund's Historical Top Holdings Breakdowns
Strategic Advisers Small-Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALIT | Alight Inc | 2024-05-31 | Sold Out Sold Out | -0.74% | 7.44 ($8.89) 10.32 | $5.50 | -38.19% | Sold Out | 0 | -6,046,438 | |
HUBB | Hubbell Inc | 2024-05-31 | Sold Out Sold Out | -0.27% | 370.52 ($399.69) 424.4 | $429.31 | 7.41% | Sold Out | 0 | -52,334 | |
BWA | BorgWarner Inc | 2024-05-31 | Add Add | +0.23% | 30.83 ($34.31) 37.72 | $35.55 | 3.61% | Add 278% | 673,861 | 495,590 | |
TECK | Teck Resources Ltd | 2024-05-31 | New Buy New Buy | +0.22% | 38.7 ($47.55) 54.77 | $38.27 | -19.51% | New holding | 329,263 | 329,263 | |
WSC | WillScot Mobile Mini Holdings Corp | 2024-05-31 | Add Add | +0.22% | 36.61 ($41.93) 47.75 | $30.70 | -26.78% | Add 60.57% | 1,099,743 | 414,835 | |
ELF | e.l.f. Beauty Inc | 2024-05-31 | Reduce Reduce | -0.19% | 153.77 ($178.65) 209.93 | $114.31 | -36.01% | Reduce -48.92% | 71,055 | -68,054 | |
NVT | nVent Electric PLC | 2024-05-31 | New Buy New Buy | +0.19% | 68.29 ($75.56) 85.43 | $76.05 | 0.65% | New holding | 176,375 | 176,375 | |
NDSN | Nordson Corp | 2024-05-31 | Reduce Reduce | -0.18% | 230 ($263.11) 278.89 | $217.94 | -17.17% | Reduce -46.39% | 58,307 | -50,455 | |
UTHR | United Therapeutics Corp | 2024-05-31 | Reduce Reduce | -0.17% | 228.26 ($247.74) 276.5 | $294.50 | 18.87% | Reduce -49.56% | 56,369 | -55,391 | |
FHN | First Horizon Corp | 2024-05-31 | Add Add | +0.17% | 13.91 ($15.14) 16.25 | $22.39 | 47.89% | Add 593.47% | 956,776 | 818,807 |
Strategic Advisers Small-Mid Cap Fund Total Holding History ($B)
Strategic Advisers Small-Mid Cap Fund's Asset Allocation
Strategic Advisers Small-Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Advisers Small-Mid Cap Fund's Hypothetical Growth since 2024-05-31
Strategic Advisers Small-Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Small-Mid Cap Fund's Holdings Heat Map
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Strategic Advisers Small-Mid Cap Fund's Holdings Bubble Chart
Strategic Advisers Small-Mid Cap Fund News
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