TM

Tax-Managed U.S. Mid & Small Cap Fund | RTSSX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2025-06-27 818 Stocks (106 new)
Value $1.43 Bil Turnover 15 %
Countries:
Top Holdings: KD(0.76%)FICO(0.72%)PCH(0.61%)CASY(0.58%)MSM(0.57%)
Summary Stock Picks Current Portfolio
Tax-Managed U.S. Mid & Small C... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KD
Kyndryl Holdings Inc
337,825
10,952.3
+2.80%
0.760
+0.02%
0.150
+30.18%
+12.31%
8,993.1
Software
FICO
Fair Isaac Corp
5,208
10,362.3
-8.87%
0.720
-0.06%
0.020
-19.11%
-22.81%
37,407.1
Software
PCH
PotlatchDeltic Corp
226,958
8,712.9
+21.33%
0.610
+0.11%
0.290
+6.52%
+6.17%
3,205.9
REITs
CASY
Casey's General Stores Inc
17,980
8,317.4
0%
0.580
0%
0.050
+13.34%
+30.98%
19,252.3
Retail - Cyclical
MSM
MSC Industrial Direct Co Inc
106,314
8,130.9
+16.83%
0.570
+0.08%
0.190
+15.17%
+19.62%
4,817.6
Industrial Distribution
HLI
Houlihan Lokey Inc
47,595
7,714.2
-16.39%
0.540
-0.10%
0.070
+28.32%
+12.76%
13,574.9
Capital Markets
IGIC
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
301,956
7,265.1
0%
0.510
0%
0.670
-3.17%
+3.66%
1,060.0
Insurance
APG
APi Group Corp
271,497
6,847.1
0%
0.480
0%
0.070
+50.92%
+44.41%
14,380.5
Construction
SLGN
Silgan Holdings Inc
130,449
6,737.7
0%
0.470
0%
0.120
+12.18%
+6.04%
5,860.0
Packaging & Containers
AGO
Assured Guaranty Ltd
75,345
6,610.0
-7.12%
0.460
-0.03%
0.150
-0.12%
-7.81%
4,034.2
Insurance

Tax-Managed U.S. Mid & Small Cap Fund's Historical Top Holdings Breakdowns

Tax-Managed U.S. Mid & Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARGX
argenx SE
2025-04-30
Reduce
Reduce
-0.45%
●
546.22 ($611.32) 671.75
$577.92
-5.46%
Reduce -82.66%
2,361
-11,252
INSM
Insmed Inc
2025-04-30
Add
Add
+0.33%
●
64.81 ($75.51) 83.83
$104.59
38.51%
Add 1516.54%
70,546
66,182
PRMB
Primo Brands Corp
2025-04-30
Reduce
Reduce
-0.33%
●
29.89 ($33.1) 35.63
$28.64
-13.47%
Reduce -52.9%
152,439
-171,232
ZD
Ziff Davis Inc
2025-04-30
Reduce
Reduce
-0.25%
●
29.53 ($40.86) 54.28
$30.88
-24.42%
Reduce -97.74%
1,806
-78,228
VST
Vistra Corp
2025-04-30
Reduce
Reduce
-0.24%
●
98.07 ($132.5) 171.61
$184.13
38.97%
Reduce -44.85%
29,295
-23,822
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.24%
●
8.57 ($9.75) 10.39
$9.46
-2.97%
New holding
378,537
378,537
HOOD
Robinhood Markets Inc
2025-04-30
New Buy
New Buy
+0.24%
●
34.17 ($46.43) 65.28
$103.25
122.38%
New holding
69,344
69,344
UGI
UGI Corp
2025-04-30
Add
Add
+0.21%
●
30.18 ($32.52) 34.16
$35.95
10.55%
Add 298.53%
120,704
90,417
RLJ
RLJ Lodging Trust
2025-04-30
Sold Out
Sold Out
-0.21%
●
6.35 ($8.42) 9.77
$7.61
-9.62%
Sold Out
0
-354,921
MDGL
Madrigal Pharmaceuticals Inc
2025-04-30
New Buy
New Buy
+0.20%
●
295.02 ($329.16) 355.88
$344.97
4.80%
New holding
8,487
8,487

Tax-Managed U.S. Mid & Small Cap Fund Total Holding History ($B)

To

Tax-Managed U.S. Mid & Small Cap Fund's Asset Allocation

To

Tax-Managed U.S. Mid & Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tax-Managed U.S. Mid & Small Cap Fund's Hypothetical Growth since 2025-04-30

Tax-Managed U.S. Mid & Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tax-Managed U.S. Mid & Small Cap Fund's Holdings Heat Map

Size field:

Tax-Managed U.S. Mid & Small Cap Fund's Holdings Bubble Chart

Tax-Managed U.S. Mid & Small Cap Fund News

  • 1

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