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

Fund Profile

Fund profile

Tickers

RTSSX, RTSCX, RTSAX, RTOUX

Fund manager

Russell Investment Co

Total assets

$1.73 bn

Liabilities

$2.22 mm

Net assets

$1.73 bn

Number of holdings

779.00

Top 200 of 779 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	64.65 mm	64.65 mm shares	3.74	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	14.59 mm	7.32 k shares	0.84	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	10.00 mm	57.88 k shares	0.58	Common equity	Long	USA
Primo Water Corporation	9.24 mm	352.27 k shares	0.53	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	9.03 mm	217.19 k shares	0.52	Common equity	Long	USA
FTAI Aviation Ltd	8.86 mm	65.88 k shares	0.51	Common equity	Long	Cayman Islands
VST Vistra Corp.	8.85 mm	70.82 k shares	0.51	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	8.71 mm	11.48 k shares	0.50	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	8.69 mm	119.78 k shares	0.50	Common equity	Long	USA
MOD Modine Manufacturing Company	8.42 mm	71.48 k shares	0.49	Common equity	Long	USA
ACLX Arcellx, Inc.	8.35 mm	99.04 k shares	0.48	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.14 mm	45.33 k shares	0.47	Common equity	Long	USA
ARGX argenx SE	7.98 mm	13.61 k shares	0.46	Common equity	Long	Netherlands
KD Kyndryl Holdings, Inc.	7.38 mm	322.50 k shares	0.43	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.35 mm	51.20 k shares	0.43	Common equity	Long	USA
Assured Guaranty Ltd	7.22 mm	86.50 k shares	0.42	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	7.08 mm	17.98 k shares	0.41	Common equity	Long	USA
SAIA Saia, Inc.	6.96 mm	14.25 k shares	0.40	Common equity	Long	USA
WING Wingstop Inc.	6.91 mm	24.01 k shares	0.40	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.75 mm	130.45 k shares	0.39	Common equity	Long	USA
International General Insurance Holdings Ltd	6.72 mm	301.96 k shares	0.39	Common equity	Long	Bermuda
ESI Element Solutions Inc	6.64 mm	244.99 k shares	0.38	Common equity	Long	USA
VNT Vontier Corporation	6.45 mm	173.88 k shares	0.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.39 mm	39.72 k shares	0.37	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.37 mm	48.78 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corporation	6.36 mm	120.90 k shares	0.37	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	6.29 mm	57.73 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	6.26 mm	62.65 k shares	0.36	Common equity	Long	USA
APG APi Group Corporation	6.18 mm	181.00 k shares	0.36	Common equity	Long	USA
Perrigo Co PLC	6.15 mm	240.00 k shares	0.36	Common equity	Long	Ireland
CACI CACI International Inc	6.15 mm	11.13 k shares	0.36	Common equity	Long	USA
ENS EnerSys	6.08 mm	62.74 k shares	0.35	Common equity	Long	USA
DTM DT Midstream, Inc.	6.05 mm	67.07 k shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.99 mm	34.93 k shares	0.35	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.96 mm	206.61 k shares	0.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.95 mm	30.38 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	5.94 mm	30.96 k shares	0.34	Common equity	Long	USA
MBC MasterBrand, Inc.	5.93 mm	330.07 k shares	0.34	Common equity	Long	USA
Globant SA	5.85 mm	27.89 k shares	0.34	Common equity	Long	Luxembourg
NXST Nexstar Media Group, Inc.	5.84 mm	33.20 k shares	0.34	Common equity	Long	USA
BC Brunswick Corporation	5.78 mm	72.47 k shares	0.33	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.77 mm	34.94 k shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.69 mm	70.86 k shares	0.33	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	5.62 mm	63.62 k shares	0.33	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.59 mm	16.82 k shares	0.32	Common equity	Long	USA
Crane NXT Co	5.54 mm	102.08 k shares	0.32	Common equity	Long	USA
DRH DiamondRock Hospitality Company	5.52 mm	644.62 k shares	0.32	Common equity	Long	USA
ITT ITT Inc.	5.51 mm	39.31 k shares	0.32	Common equity	Long	USA
AL Air Lease Corporation	5.51 mm	124.15 k shares	0.32	Common equity	Long	USA
LII Lennox International Inc.	5.49 mm	9.11 k shares	0.32	Common equity	Long	USA
TECH Bio-Techne Corporation	5.45 mm	73.83 k shares	0.32	Common equity	Long	USA
OFG OFG Bancorp	5.43 mm	134.94 k shares	0.31	Common equity	Long	Puerto Rico
ASO Academy Sports and Outdoors, Inc.	5.35 mm	105.19 k shares	0.31	Common equity	Long	USA
ESAB ESAB Corporation	5.35 mm	43.47 k shares	0.31	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	5.33 mm	485.67 k shares	0.31	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.25 mm	189.71 k shares	0.30	Common equity	Long	USA
NGVT Ingevity Corporation	5.24 mm	125.42 k shares	0.30	Common equity	Long	USA
EHC Encompass Health Corporation	5.17 mm	51.99 k shares	0.30	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.16 mm	42.40 k shares	0.30	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	5.11 mm	191.53 k shares	0.30	Common equity	Long	USA
MATX Matson, Inc.	5.09 mm	32.89 k shares	0.29	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.97 mm	67.93 k shares	0.29	Common equity	Long	USA
EXP Eagle Materials Inc.	4.95 mm	17.34 k shares	0.29	Common equity	Long	USA
COHR Coherent, Inc.	4.91 mm	53.06 k shares	0.28	Common equity	Long	USA
NMRK Newmark Group, Inc.	4.84 mm	322.72 k shares	0.28	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.71 mm	127.72 k shares	0.27	Common equity	Long	USA
NWL Newell Brands Inc.	4.71 mm	534.70 k shares	0.27	Common equity	Long	USA
Inmode Ltd	4.69 mm	274.82 k shares	0.27	Common equity	Long	Israel
KLIC Kulicke and Soffa Industries, Inc.	4.69 mm	104.44 k shares	0.27	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.68 mm	59.40 k shares	0.27	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.66 mm	89.28 k shares	0.27	Common equity	Long	USA
PZZA Papa John's International, Inc.	4.64 mm	88.51 k shares	0.27	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.62 mm	29.83 k shares	0.27	Common equity	Long	USA
POOL Pool Corporation	4.61 mm	12.75 k shares	0.27	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.58 mm	439.68 k shares	0.26	Common equity	Long	USA
IDT IDT Corporation	4.55 mm	96.88 k shares	0.26	Common equity	Long	USA
ADUS Addus HomeCare Corporation	4.53 mm	36.43 k shares	0.26	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.53 mm	14.70 k shares	0.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.52 mm	7.47 k shares	0.26	Common equity	Long	USA
PTC PTC Inc.	4.46 mm	24.07 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.43 mm	29.86 k shares	0.26	Common equity	Long	USA
VFC V.F. Corporation	4.42 mm	213.56 k shares	0.26	Common equity	Long	USA
RIC Richmont Mines	4.41 mm	42.40 k shares	0.26	Common equity	Long	Canada
Tel Aviv Stock Exchange Ltd	4.39 mm	436.39 k shares	0.25	Common equity	Long	Israel
ACM AECOM	4.31 mm	40.40 k shares	0.25	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	4.29 mm	80.39 k shares	0.25	Common equity	Long	USA
PLXS Plexus Corp.	4.26 mm	29.57 k shares	0.25	Common equity	Long	USA
ACA Arcosa, Inc.	4.24 mm	45.27 k shares	0.25	Common equity	Long	USA
BANC Banc of California, Inc.	4.22 mm	274.89 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	4.20 mm	40.63 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	4.20 mm	77.97 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.19 mm	42.06 k shares	0.24	Common equity	Long	USA
ICON PLC	4.16 mm	18.71 k shares	0.24	Common equity	Long	Ireland
GDDY GoDaddy Inc.	4.15 mm	24.88 k shares	0.24	Common equity	Long	USA
STERIS PLC	4.13 mm	18.63 k shares	0.24	Common equity	Long	Ireland
AAP Advance Auto Parts, Inc.	4.13 mm	115.82 k shares	0.24	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	4.11 mm	102.57 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	4.09 mm	144.93 k shares	0.24	Common equity	Long	USA
SXI Standex International Corporation	4.08 mm	22.20 k shares	0.24	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.06 mm	45.31 k shares	0.24	Common equity	Long	USA
RHI Robert Half International Inc.	4.06 mm	59.61 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.02 mm	70.98 k shares	0.23	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	4.01 mm	240.97 k shares	0.23	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.97 mm	14.65 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	3.91 mm	74.49 k shares	0.23	Common equity	Long	USA
ENTG Entegris, Inc.	3.88 mm	37.07 k shares	0.22	Common equity	Long	USA
Hingham Institution For Savings The	3.87 mm	15.25 k shares	0.22	Common equity	Long	USA
Pason Systems Inc	3.85 mm	397.53 k shares	0.22	Common equity	Long	Canada
NWE NorthWestern Corporation	3.83 mm	71.64 k shares	0.22	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	3.81 mm	105.29 k shares	0.22	Common equity	Long	USA
ADC Agree Realty Corporation	3.81 mm	51.26 k shares	0.22	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.81 mm	30.56 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.79 mm	91.00 k shares	0.22	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.78 mm	207.55 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.74 mm	41.17 k shares	0.22	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	3.72 mm	274.29 k shares	0.22	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.71 mm	99.66 k shares	0.21	Common equity	Long	USA
VVX V2X, Inc.	3.70 mm	60.08 k shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.66 mm	19.84 k shares	0.21	Common equity	Long	USA
STC Stewart Information Services Corporation	3.65 mm	53.04 k shares	0.21	Common equity	Long	USA
OGN Organon & Co.	3.62 mm	192.57 k shares	0.21	Common equity	Long	USA
B Barnes Group Inc.	3.61 mm	77.11 k shares	0.21	Common equity	Long	USA
FMC FMC Corporation	3.59 mm	55.23 k shares	0.21	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.58 mm	46.49 k shares	0.21	Common equity	Long	USA
CRVL CorVel Corporation	3.57 mm	11.99 k shares	0.21	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.57 mm	77.09 k shares	0.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.56 mm	38.80 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	3.56 mm	4.38 k shares	0.21	Common equity	Long	USA
MORN Morningstar, Inc.	3.55 mm	10.83 k shares	0.21	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.55 mm	23.92 k shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.53 mm	72.17 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.53 mm	69.12 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.51 mm	76.17 k shares	0.20	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	3.50 mm	162.12 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	3.48 mm	20.81 k shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	3.47 mm	38.92 k shares	0.20	Common equity	Long	Puerto Rico
KTB Kontoor Brands, Inc.	3.47 mm	40.55 k shares	0.20	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	3.42 mm	44.95 k shares	0.20	Common equity	Long	USA
DT Dynatrace, Inc.	3.39 mm	63.03 k shares	0.20	Common equity	Long	USA
SNN Smith & Nephew plc	3.37 mm	134.29 k shares	0.20	Common equity	Long	UK
THC Tenet Healthcare Corporation	3.36 mm	21.70 k shares	0.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.34 mm	8.54 k shares	0.19	Common equity	Long	USA
PHIN PHINIA Inc.	3.34 mm	71.60 k shares	0.19	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.31 mm	73.47 k shares	0.19	Common equity	Long	Cayman Islands
APPF AppFolio, Inc.	3.25 mm	15.65 k shares	0.19	Common equity	Long	USA
MLKN MillerKnoll, Inc.	3.25 mm	145.51 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.25 mm	119.15 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.25 mm	21.01 k shares	0.19	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.24 mm	38.93 k shares	0.19	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.24 mm	126.13 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.21 mm	18.18 k shares	0.19	Common equity	Long	USA
Marex Group PLC	3.20 mm	121.52 k shares	0.19	Common equity	Long	UK
WBS Webster Financial Corporation	3.18 mm	61.35 k shares	0.18	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	3.18 mm	49.26 k shares	0.18	Common equity	Long	USA
GERN Geron Corporation	3.17 mm	771.15 k shares	0.18	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.16 mm	89.74 k shares	0.18	Common equity	Long	USA
HCKT The Hackett Group, Inc.	3.16 mm	129.86 k shares	0.18	Common equity	Long	USA
NVEE NV5 Global, Inc.	3.14 mm	137.23 k shares	0.18	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	3.12 mm	227.29 k shares	0.18	Common equity	Long	USA
Biohaven Ltd	3.10 mm	62.40 k shares	0.18	Common equity	Long	Virgin Islands (British)
LOB Live Oak Bancshares, Inc.	3.09 mm	77.92 k shares	0.18	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.09 mm	24.59 k shares	0.18	Common equity	Long	USA
IAC IAC InterActive Corp.	3.06 mm	63.89 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	3.04 mm	20.48 k shares	0.18	Common equity	Long	USA
Zai Lab Ltd	3.03 mm	100.40 k shares	0.18	Common equity	Long	Cayman Islands
HEI HEICO Corporation	3.03 mm	12.38 k shares	0.18	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	3.02 mm	182.23 k shares	0.18	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.02 mm	16.92 k shares	0.17	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.02 mm	16.20 k shares	0.17	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.02 mm	138.97 k shares	0.17	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.01 mm	115.30 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	3.01 mm	9.98 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.01 mm	30.53 k shares	0.17	Common equity	Long	USA
National CineMedia, Inc.	3.00 mm	417.54 k shares	0.17	Common equity	Long	USA
Nomad Foods Ltd	2.98 mm	170.05 k shares	0.17	Common equity	Long	Virgin Islands (British)
TRMB Trimble Inc.	2.98 mm	49.20 k shares	0.17	Common equity	Long	USA
FAF First American Financial Corporation	2.96 mm	46.18 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.95 mm	50.31 k shares	0.17	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.94 mm	7.11 k shares	0.17	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.94 mm	67.38 k shares	0.17	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.93 mm	11.96 k shares	0.17	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	2.90 mm	108.91 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.89 mm	37.17 k shares	0.17	Common equity	Long	USA
SNDR Schneider National, Inc.	2.88 mm	101.83 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	2.88 mm	22.20 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.87 mm	15.24 k shares	0.17	Common equity	Long	USA
CR Crane Co	2.86 mm	18.18 k shares	0.17	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	2.86 mm	252.62 k shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.85 mm	54.38 k shares	0.17	Common equity	Long	USA
BALL Ball Corporation	2.82 mm	47.65 k shares	0.16	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.82 mm	68.61 k shares	0.16	Common equity	Long	Canada
GLPI Gaming and Leisure Properties, Inc.	2.81 mm	56.02 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corporation	2.81 mm	26.94 k shares	0.16	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.78 mm	57.41 k shares	0.16	Common equity	Long	USA
BGC BGC Group, Inc	2.78 mm	296.62 k shares	0.16	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.78 mm	86.53 k shares	0.16	Common equity	Long	USA
StoneCo Ltd	2.77 mm	249.95 k shares	0.16	Common equity	Long	Cayman Islands
STAG STAG Industrial, Inc.	2.77 mm	74.29 k shares	0.16	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.77 mm	163.06 k shares	0.16	Common equity	Long	USA
STR Sitio Royalties Corp.	2.76 mm	123.96 k shares	0.16	Common equity	Long	USA