Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 3.43% of fund assets.
Tax-Managed U.S. Mid & Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTSSX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
3.43% | $70,899,812.17 | 70,913,995 |
|
-
Sandisk Corp
|
1.01% | $20,843,558.59 | 19,009 |
|
-
Lumentum Holdings Inc.
|
0.83% | $17,105,280.24 | 18,957 |
|
-
RAYONIER INC
|
0.77% | $15,982,392.51 | 753,531 |
|
-
CASEYS GENERAL STORES INC
|
0.68% | $14,052,187.80 | 17,092 |
|
-
COMFORT SYSTEMS USA INC
|
0.65% | $13,391,499.25 | 7,277 |
|
-
MODINE MANUFACTURING CO
|
0.62% | $12,839,717.75 | 50,425 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.62% | $12,769,983.10 | 7,910 |
|
-
COHERENT CORP.
|
0.59% | $12,118,287.84 | 37,904 |
|
-
Bloom Energy Corp
|
0.53% | $10,960,364.80 | 38,680 |
|
-
WESCO INTERNATIONAL INC
|
0.52% | $10,809,802.56 | 30,963 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.47% | $9,817,623.00 | 114,826 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.47% | $9,694,991.46 | 94,798 |
|
-
APi Group Corp
|
0.47% | $9,657,572.76 | 211,233 |
|
-
XPO, Inc.
|
0.47% | $9,632,008.28 | 43,756 |
|
-
EnerSys
|
0.46% | $9,512,249.04 | 44,604 |
|
-
FTAI Aviation Ltd.
|
0.45% | $9,417,302.73 | 37,719 |
|
-
DT Midstream, Inc.
|
0.44% | $9,129,799.08 | 61,692 |
|
-
Element Solutions Inc
|
0.43% | $8,983,466.11 | 210,929 |
|
-
BEL FUSE INC /NJ
|
0.43% | $8,948,525.44 | 32,441 |
|
-
TEL AVIV STOCK EXCHANGE LTD
|
0.42% | $8,751,394.15 | 173,483 |
|
-
ITT INC.
|
0.41% | $8,425,491.06 | 39,309 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.39% | $8,065,532.38 | 376,718 |
|
-
Ingevity Corp
|
0.39% | $8,006,426.15 | 105,085 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.39% | $7,991,605.94 | 15,446 |
|
-
ESCO TECHNOLOGIES INC
|
0.38% | $7,964,634.70 | 24,586 |
|
-
UFP INDUSTRIES INC
|
0.38% | $7,945,727.61 | 88,789 |
|
-
BRUNSWICK CORP
|
0.38% | $7,889,385.00 | 99,300 |
|
-
Weatherford International plc
|
0.38% | $7,779,233.60 | 70,496 |
|
-
Vontier Corp
|
0.37% | $7,718,900.28 | 215,131 |
|
-
TIMKEN CO
|
0.37% | $7,695,655.11 | 69,399 |
|
-
SPX Technologies, Inc.
|
0.37% | $7,632,953.88 | 34,868 |
|
-
International General Insurance Holdings Ltd.
|
0.37% | $7,612,310.76 | 301,956 |
|
-
PLEXUS CORP
|
0.36% | $7,409,901.18 | 29,571 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.35% | $7,259,413.98 | 14,079 |
|
-
Jackson Financial Inc.
|
0.35% | $7,253,337.81 | 62,653 |
|
-
HOULIHAN LOKEY, INC.
|
0.35% | $7,232,705.50 | 46,738 |
|
-
Construction Partners, Inc.
|
0.35% | $7,196,146.38 | 58,193 |
|
-
BWX Technologies, Inc.
|
0.35% | $7,151,689.50 | 33,050 |
|
-
Amentum Holdings, Inc.
|
0.34% | $7,096,447.81 | 270,547 |
|
-
BALL Corp
|
0.34% | $7,051,136.28 | 115,441 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.34% | $7,032,496.39 | 72,269 |
|
-
BridgeBio Pharma, Inc.
|
0.33% | $6,925,900.67 | 97,397 |
|
-
MASTEC INC
|
0.33% | $6,891,146.40 | 17,488 |
|
-
GLACIER BANCORP, INC.
|
0.33% | $6,766,398.45 | 137,949 |
|
-
LITTELFUSE INC /DE
|
0.32% | $6,707,201.15 | 16,595 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.32% | $6,702,309.12 | 29,536 |
|
-
ASSURED GUARANTY LTD
|
0.32% | $6,669,280.80 | 81,432 |
|
-
ADVANCE AUTO PARTS INC
|
0.31% | $6,419,760.27 | 107,877 |
|
-
SAIA INC
|
0.31% | $6,397,031.46 | 14,253 |
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