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

US Funds

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45.49 -0.20 -0.44%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

General
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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	2.81	2.81	0.00
Stocks	97.19	97.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.17	15.28
Price to Book	1.94	1.89
Price to Sales	1.29	1.24
Price to Cash Flow	9.18	8.28
Dividend Yield	1.30	1.55
5 Years Earnings Growth	11.25	11.97

Sector Allocation

Name	Net %	Category Average
Industrials	18.25	19.21
Financial Services	16.43	16.92
Consumer Cyclical	14.32	12.29
Healthcare	14.31	11.93
Technology	14.30	14.39
Real Estate	6.25	6.88
Energy	4.40	5.25
Basic Materials	4.10	5.23
Consumer Defensive	3.55	4.33
Communication Services	2.53	2.24
Utilities	1.56	2.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	2.45	-	-
Fair Isaac	US3032501047	0.80	2,382.40	+0.94%
Monolithic	US6098391054	0.60	572.08	-4.79%
Wingstop Inc	US9741551033	0.56	338.79	+0.48%
PotlatchDeltic	US7376301039	0.55	44.52	-0.45%
Modine Manufacturing	US6078281002	0.53	138.80	+1.02%
Houlihan Lokey Inc	US4415931009	0.51	190.04	-0.24%
Primo Water Corp	CA74167P1080	0.50	-	-
FTAI Aviation	KYG3730V1059	0.49	171.96	+2.20%
Vistra Energy	US92840M1027	0.47	162.66	+5.53%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.17B	17.81	6.67	11.18
Russell Tax Exempt Bond S	4.16B	1.63	0.21	2.23
Russell Tax-Managed International E	2.85B	6.52	0.18	-
Russell US Strategic Equity S	2.61B	17.79	6.21	11.03
Russell Global Equity S	1.02B	14.78	6.24	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax-Manag.	45.49	-0.20	-0.44%