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

US Funds

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42.85 -0.16 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	3.65	3.65	0.00
Shares	96.35	96.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.32	15.43
Price to Book	1.92	1.86
Price to Sales	1.20	1.24
Price to Cash Flow	8.38	8.33
Dividend Yield	1.38	1.53
5 Years Earnings Growth	11.15	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	20.46	19.29
Financial Services	16.20	17.95
Technology	15.16	14.66
Consumer Cyclical	14.59	12.13
Healthcare	12.19	11.84
Real Estate	4.94	6.57
Energy	4.71	4.77
Consumer Defensive	3.74	4.50
Basic Materials	3.61	4.86
Communication Services	2.21	2.42
Utilities	2.18	3.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	3.25	-	-
Kyndryl Holdings Inc Ordinary Shares	-	0.74	-	-
Api Group Corp	US00187Y1001	0.57	35.68	-0.64%
Caseys	US1475281036	0.54	494.52	-0.30%
Houlihan Lokey Inc	US4415931009	0.52	199.25	-0.74%
PotlatchDeltic	US7376301039	0.52	42.03	+0.79%
MSC Industrial Direct	US5535301064	0.52	90.23	-0.81%
Vontier	US9288811014	0.50	42.91	-1.20%
Carvana	US1468691027	0.44	371.92	-1.45%
SPX Corp	US78473E1038	0.43	187.11	-2.10%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.72B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.27B	0.42	2.28	2.18
Russell Tax-Managed International E	3.47B	16.55	10.98	4.95
Russell US Strategic Equity S	2.41B	7.49	15.34	11.50
Russell Global Equity S	903.32M	10.20	14.83	9.97

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