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Russell Investment Tax-managed U.s. Mid & Small Cap Fund Class S (RTSSX)

US Funds

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39.39 +0.46 +1.18%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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RTSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Tax-Managed US Mid & Sm Cap S (RTSSX) fund. Our Russell Tax-Managed US Mid & Sm Cap S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	3.15	0.00
Shares	96.85	96.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	15.13
Price to Book	1.77	1.84
Price to Sales	1.12	1.23
Price to Cash Flow	7.52	8.29
Dividend Yield	1.47	1.55
5 Years Earnings Growth	12.40	11.76

Sector Allocation

Name	Net %	Category Average
Industrials	18.36	19.14
Financial Services	17.38	17.94
Technology	15.16	14.37
Healthcare	14.40	12.08
Consumer Cyclical	13.27	12.08
Real Estate	5.68	6.68
Energy	3.99	4.85
Basic Materials	3.95	4.89
Consumer Defensive	3.93	4.55
Communication Services	2.08	2.35
Utilities	1.79	3.11

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 827

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	2.44	-	-
Kyndryl Holdings Inc Ordinary Shares	-	0.72	-	-
Fair Isaac	US3032501047	0.68	1,881.25	+4.23%
PotlatchDeltic	US7376301039	0.57	39.18	+1.98%
Caseys	US1475281036	0.55	510.43	+2.03%
MSC Industrial Direct	US5535301064	0.54	81.78	+0.84%
Houlihan Lokey Inc	US4415931009	0.51	177.15	+2.41%
International General Insurance	BMG4809J1062	0.48	22.510	+2.32%
Api Group Corp	US00187Y1001	0.45	50.84	-0.76%
Silgans	US8270481091	0.44	54.70	+1.41%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.09B	-0.01	12.07	10.80
Russell Tax Exempt Bond S	4.2B	-0.19	2.23	2.16
Russell Tax-Managed International E	3.24B	13.89	7.65	-
Russell US Strategic Equity S	2.31B	0.12	12.27	10.71
Russell Global Equity S	875.77M	5.00	11.99	9.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax-Manag.	39.39	+0.46	+1.18%