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

US Funds

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41.52 -0.30 -0.72%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

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	2.32	2.35	0.03
Shares	97.67	97.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.61	15.52
Price to Book	1.98	1.93
Price to Sales	1.31	1.29
Price to Cash Flow	9.63	8.66
Dividend Yield	1.19	1.47
5 Years Earnings Growth	10.65	11.99

Sector Allocation

Name	Net %	Category Average
Industrials	19.28	19.20
Financial Services	17.20	17.31
Technology	14.34	14.31
Consumer Cyclical	13.46	12.28
Healthcare	13.18	12.06
Real Estate	5.96	6.88
Energy	4.72	5.03
Basic Materials	4.26	5.14
Consumer Defensive	3.66	4.34
Communication Services	2.30	2.37
Utilities	1.62	2.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	1.91	-	-
Fair Isaac	US3032501047	0.74	1,935.16	-1.67%
Kyndryl Holdings Inc Ordinary Shares	-	0.66	-	-
FTAI Aviation	KYG3730V1059	0.61	159.91	+1.23%
Houlihan Lokey Inc	US4415931009	0.59	170.71	-1.45%
Primo Brands Corp Ordinary Shares - Class A	-	0.51	-	-
Hamilton Lane	US4074971064	0.48	147.26	+0.35%
Vistra Energy	US92840M1027	0.47	163.37	-0.35%
argenx ADR	US04016X1019	0.46	648.62	+0.50%
PotlatchDeltic	US7376301039	0.46	39.45	-1.65%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.09B	24.58	9.43	11.50
Russell Tax Exempt Bond S	4.18B	2.90	0.35	2.34
Russell Tax-Managed International E	2.86B	6.26	1.91	-
Russell US Strategic Equity S	2.5B	25.33	9.36	11.44
Russell Global Equity S	1B	18.88	8.46	9.69

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	Russell Tax-Manag.	41.52	-0.30	-0.72%