TM

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

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2025-03-28 799 Stocks (50 new)
Value $1.65 Bil Turnover 9 %
Countries:
Top Holdings: KD(0.76%)FICO(0.65%)PRMB(0.63%)HLI(0.63%)VST(0.54%)
Summary Stock Picks Current Portfolio
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
AGO 		Assured Guaranty Ltd2024-10-31Add
+0.27%
●
74 ($80.1) 87.58
$85.42
6.64%
Add 164.97%
86,502
53,856
RHI 		Robert Half Inc2024-10-31New Buy
+0.24%
●
59.34 ($64.56) 69.44
$44.38
-31.26%
New holding
59,606
59,606
PZZA 		Papa John's International Inc2024-10-31Add
+0.23%
●
41.51 ($49.13) 54.99
$49.91
1.59%
Add 447.34%
88,511
72,340
DRH 		Diamondrock Hospitality Co2024-10-31Add
+0.21%
●
7.76 ($8.59) 9.11
$7.61
-11.41%
Add 170.27%
644,615
406,111
PCH 		PotlatchDeltic Corp2024-10-31Add
+0.20%
●
40.36 ($43.16) 46.08
$38.65
-10.45%
Add 56.79%
217,193
78,665
SMG 		The Scotts Miracle Gro Co2024-10-31Sold Out
-0.19%
●
66.35 ($77.6) 90.14
$66.48
-14.33%
Sold Out
0
-39,652
SIRI 		Sirius XM Holdings Inc2024-10-31New Buy
+0.18%
●
22.66 ($27.57) 32.9
$21.99
-20.24%
New holding
108,911
108,911
SON 		Sonoco Products Co2024-10-31Add
+0.18%
●
48.99 ($53.15) 56.57
$45.11
-15.13%
Add 275.24%
74,492
54,640
NGVT 		Ingevity Corp2024-10-31Add
+0.18%
●
31.59 ($36.7) 42.64
$42.05
14.58%
Add 135.23%
125,421
72,103
VTLE 		Vital Energy2024-10-31Sold Out
-0.16%
●
26.11 ($31.34) 42.55
$17.11
-45.41%
Sold Out
0
-63,459

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 2025-01-31

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

Year Portfolio % % Excess Gain %

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

  • 1

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