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

Fund Profile

Fund profile

Tickers

RTSSX, RTSCX, RTSAX, RTOUX

Fund manager

Russell Investment Co

Total assets

$1.36 bn

Liabilities

$49.79 mm

Net assets

$1.31 bn

Number of holdings

985.00

Top 200 of 985 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	38.23 mm	38.25 mm shares	2.92	Short-term investment vehicle	Long	USA
U.S. Cash Collateral Fund	23.73 mm	23.73 mm shares	1.81	Short-term investment vehicle	Long	USA
NXST Nexstar Media Group Inc	9.67 mm	56.48 k shares	0.74	Common equity	Long	USA
QLYS Qualys Inc	7.72 mm	54.16 k shares	0.59	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	7.68 mm	61.16 k shares	0.59	Common equity	Long	USA
WING Wingstop Inc	7.23 mm	45.66 k shares	0.55	Common equity	Long	USA
CHX ChampionX Corporation	7.22 mm	252.23 k shares	0.55	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.98 mm	147.32 k shares	0.53	Common equity	Long	USA
LII Lennox International Inc	6.64 mm	28.45 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	6.60 mm	131.72 k shares	0.50	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	6.60 mm	157.40 k shares	0.50	Common equity	Long	USA
DTM DT Midstream Inc	6.47 mm	108.40 k shares	0.49	Common equity	Long	USA
FIVE Five Below Inc	6.36 mm	43.43 k shares	0.49	Common equity	Long	USA
PCTY Paylocity Holding Corp	5.99 mm	25.84 k shares	0.46	Common equity	Long	USA
PWR Quanta Services, Inc.	5.86 mm	41.29 k shares	0.45	Common equity	Long	USA
ZD Ziff Davis Inc	5.86 mm	75.71 k shares	0.45	Common equity	Long	USA
HLI Houlihan Lokey Inc	5.69 mm	63.67 k shares	0.43	Common equity	Long	USA
BWXT BWX Technologies Inc	5.57 mm	97.79 k shares	0.43	Common equity	Long	USA
NOV NOV Inc	5.55 mm	247.98 k shares	0.42	Common equity	Long	USA
TECH Bio-Techne Corp	5.47 mm	18.46 k shares	0.42	Common equity	Long	USA
ESI Element Solutions Inc	5.38 mm	312.54 k shares	0.41	Common equity	Long	USA
FOXF Fox Factory Holding Corp	5.37 mm	61.08 k shares	0.41	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.28 mm	157.68 k shares	0.40	Common equity	Long	USA
PGNY Progyny Inc	5.21 mm	117.09 k shares	0.40	Common equity	Long	USA
EHC Encompass Health Corp	5.18 mm	95.09 k shares	0.40	Common equity	Long	USA
FICO Fair, Isaac Corp.	4.91 mm	10.25 k shares	0.37	Common equity	Long	USA
VOYA Voya Financial Inc	4.84 mm	70.86 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corp.	4.84 mm	168.86 k shares	0.37	Common equity	Long	USA
FRME First Merchants Corp.	4.81 mm	107.16 k shares	0.37	Common equity	Long	USA
Perrigo Co PLC	4.71 mm	117.02 k shares	0.36	Common equity	Long	Ireland
SMCI Super Micro Computer Inc	4.70 mm	67.59 k shares	0.36	Common equity	Long	USA
EEFT Euronet Worldwide Inc	4.66 mm	55.44 k shares	0.36	Common equity	Long	USA
MATV Mativ Holdings Inc	4.63 mm	195.24 k shares	0.35	Common equity	Long	USA
BC Brunswick Corp.	4.61 mm	65.17 k shares	0.35	Common equity	Long	USA
SPSC SPS Commerce Inc.	4.60 mm	36.34 k shares	0.35	Common equity	Long	USA
WCC Wesco International, Inc.	4.49 mm	32.57 k shares	0.34	Common equity	Long	USA
NVEE NV5 Global Inc	4.47 mm	30.81 k shares	0.34	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.44 mm	20.14 k shares	0.34	Common equity	Long	USA
Globant SA	4.36 mm	23.12 k shares	0.33	Common equity	Long	Luxembourg
MPWR Monolithic Power System Inc	4.27 mm	12.57 k shares	0.33	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	4.24 mm	72.08 k shares	0.32	Common equity	Long	USA
ASH Ashland Inc	4.20 mm	40.02 k shares	0.32	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	4.18 mm	17.98 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corp	4.17 mm	113.67 k shares	0.32	Common equity	Long	USA
DSGX Descartes Systems Group Inc	4.16 mm	60.21 k shares	0.32	Common equity	Long	Canada
ENS Enersys	4.16 mm	62.74 k shares	0.32	Common equity	Long	USA
ITT ITT Inc	4.07 mm	53.32 k shares	0.31	Common equity	Long	USA
KALU Kaiser Aluminum Corp	4.06 mm	50.23 k shares	0.31	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	4.04 mm	41.17 k shares	0.31	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	4.04 mm	71.89 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc	4.01 mm	128.83 k shares	0.31	Common equity	Long	USA
POOL Pool Corporation	3.88 mm	12.75 k shares	0.30	Common equity	Long	USA
MOD Modine Manufacturing Co.	3.87 mm	216.22 k shares	0.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.86 mm	19.48 k shares	0.29	Common equity	Long	USA
STAG STAG Industrial Inc	3.85 mm	121.97 k shares	0.29	Common equity	Long	USA
MNRO Monro Inc	3.77 mm	78.99 k shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	3.76 mm	134.94 k shares	0.29	Common equity	Long	Puerto Rico
FANG Diamondback Energy Inc	3.75 mm	112.57 k shares	0.29	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	3.75 mm	270.13 k shares	0.29	Common equity	Long	USA
LHCG LHC Group Inc	3.74 mm	22.36 k shares	0.29	Common equity	Long	USA
JXN Jackson Financial Inc	3.72 mm	96.98 k shares	0.28	Common equity	Long	USA
LEA Lear Corp.	3.72 mm	26.80 k shares	0.28	Common equity	Long	USA
ICON PLC	3.70 mm	18.71 k shares	0.28	Common equity	Long	Ireland
VSCO Victoria`s Secret & Co	3.62 mm	96.33 k shares	0.28	Common equity	Long	USA
MDU MDU Resources Group Inc	3.62 mm	127.05 k shares	0.28	Common equity	Long	USA
ACA Arcosa Inc	3.60 mm	56.11 k shares	0.27	Common equity	Long	USA
ARGX Argen X SE	3.59 mm	9.27 k shares	0.27	Common equity	Long	Netherlands
BLMN Bloomin Brands Inc	3.59 mm	149.67 k shares	0.27	Common equity	Long	USA
APPF Appfolio Inc	3.57 mm	28.51 k shares	0.27	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	3.57 mm	24.18 k shares	0.27	Common equity	Long	USA
CMC Commercial Metals Co.	3.55 mm	77.98 k shares	0.27	Common equity	Long	USA
GSHD Goosehead Insurance Inc	3.54 mm	85.36 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.53 mm	29.86 k shares	0.27	Common equity	Long	USA
SOI Solaris Oilfield Infrastructure Inc	3.52 mm	258.19 k shares	0.27	Common equity	Long	USA
THG Hanover Insurance Group Inc	3.50 mm	23.92 k shares	0.27	Common equity	Long	USA
RVLV Revolve Group Inc	3.48 mm	145.19 k shares	0.27	Common equity	Long	USA
KBAL Kimball International, Inc.	3.47 mm	469.21 k shares	0.26	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	3.47 mm	80.47 k shares	0.26	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	3.38 mm	11.13 k shares	0.26	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.38 mm	14.70 k shares	0.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.37 mm	51.20 k shares	0.26	Common equity	Long	USA
BL BlackLine Inc	3.35 mm	59.91 k shares	0.26	Common equity	Long	USA
LW Lamb Weston Holdings Inc	3.35 mm	38.82 k shares	0.26	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	3.34 mm	104.41 k shares	0.25	Common equity	Long	USA
SAIA Saia Inc.	3.33 mm	16.74 k shares	0.25	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	3.32 mm	29.19 k shares	0.25	Common equity	Long	USA
BMBL Bumble Inc	3.25 mm	128.06 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy Inc	3.24 mm	20.63 k shares	0.25	Common equity	Long	USA
STERIS PLC	3.24 mm	18.77 k shares	0.25	Common equity	Long	Ireland
PLRX Pliant Therapeutics Inc	3.24 mm	130.20 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corp.	3.23 mm	9.22 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Co	3.23 mm	82.31 k shares	0.25	Common equity	Long	USA
NICE NICE Ltd	3.22 mm	16.97 k shares	0.25	Common equity	Long	Israel
Genpact Ltd	3.22 mm	66.41 k shares	0.25	Common equity	Long	Bermuda
CHDN Churchill Downs, Inc.	3.19 mm	15.35 k shares	0.24	Common equity	Long	USA
TWNK Hostess Brands Inc	3.19 mm	120.31 k shares	0.24	Common equity	Long	USA
INBX Inhibrx Inc	3.15 mm	97.77 k shares	0.24	Common equity	Long	USA
FMC FMC Corp.	3.09 mm	25.97 k shares	0.24	Common equity	Long	USA
ACM AECOM	3.04 mm	40.40 k shares	0.23	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	3.01 mm	117.24 k shares	0.23	Common equity	Long	USA
MRO Marathon Oil Corporation	3.00 mm	98.65 k shares	0.23	Common equity	Long	USA
FSLR First Solar Inc	2.97 mm	20.38 k shares	0.23	Common equity	Long	USA
TRMB Trimble Inc	2.96 mm	49.20 k shares	0.23	Common equity	Long	USA
STT State Street Corp.	2.95 mm	43.76 k shares	0.23	Common equity	Long	USA
VVX V2X Inc	2.95 mm	71.98 k shares	0.23	Common equity	Long	USA
CNH Industrial NV	2.95 mm	227.79 k shares	0.23	Common equity	Long	Netherlands
ENTG Entegris Inc	2.94 mm	37.07 k shares	0.22	Common equity	Long	USA
Axalta Coating Systems Ltd	2.93 mm	125.57 k shares	0.22	Common equity	Long	Bermuda
PLXS Plexus Corp.	2.91 mm	29.57 k shares	0.22	Common equity	Long	USA
NWL Newell Brands Inc	2.91 mm	210.65 k shares	0.22	Common equity	Long	USA
BCPC Balchem Corp.	2.91 mm	20.81 k shares	0.22	Common equity	Long	USA
HQY Healthequity Inc	2.89 mm	37.11 k shares	0.22	Common equity	Long	USA
CSGP Costar Group, Inc.	2.86 mm	34.61 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.86 mm	19.45 k shares	0.22	Common equity	Long	USA
IAA IAA Inc	2.86 mm	75.29 k shares	0.22	Common equity	Long	USA
YETI YETI Holdings Inc	2.85 mm	88.91 k shares	0.22	Common equity	Long	USA
OLO Olo Inc	2.85 mm	322.93 k shares	0.22	Common equity	Long	USA
PTCT PTC Therapeutics Inc	2.84 mm	24.07 k shares	0.22	Common equity	Long	USA
SLVM Sylvamo Corp	2.84 mm	58.88 k shares	0.22	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	2.81 mm	64.78 k shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	2.77 mm	141.58 k shares	0.21	Common equity	Long	USA
GDDY Godaddy Inc	2.76 mm	34.32 k shares	0.21	Common equity	Long	USA
WBS Webster Financial Corp.	2.72 mm	50.09 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.70 mm	31.43 k shares	0.21	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.69 mm	10.48 k shares	0.21	Common equity	Long	USA
ENSG Ensign Group Inc	2.68 mm	29.83 k shares	0.20	Common equity	Long	USA
HEI Heico Corp.	2.65 mm	16.30 k shares	0.20	Common equity	Long	USA
DCT Duck Creek Technologies Inc	2.63 mm	220.55 k shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.59 mm	54.38 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	2.59 mm	29.12 k shares	0.20	Common equity	Long	USA
RGEN Repligen Corp.	2.59 mm	14.18 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Inc	2.58 mm	43.15 k shares	0.20	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc	2.58 mm	276.60 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Co	2.58 mm	38.83 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp Inc	2.57 mm	76.17 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics Inc	2.56 mm	58.73 k shares	0.20	Common equity	Long	USA
PACW Pacwest Bancorp	2.56 mm	103.12 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.55 mm	60.48 k shares	0.19	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	2.55 mm	45.49 k shares	0.19	Common equity	Long	USA
KAR KAR Auction Services Inc	2.55 mm	175.19 k shares	0.19	Common equity	Long	USA
CNC Centene Corp.	2.53 mm	29.69 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	2.53 mm	52.85 k shares	0.19	Common equity	Long	USA
XPO XPO Inc	2.52 mm	48.78 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.52 mm	14.45 k shares	0.19	Common equity	Long	USA
WRBY Warby Parker Inc	2.51 mm	156.15 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	2.49 mm	26.39 k shares	0.19	Common equity	Long	USA
DLB Dolby Laboratories Inc	2.49 mm	37.19 k shares	0.19	Common equity	Long	USA
HHC Howard Hughes Corporation	2.48 mm	40.39 k shares	0.19	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.46 mm	175.93 k shares	0.19	Common equity	Long	USA
Smith & Nephew PLC	2.44 mm	101.35 k shares	0.19	Common equity	Long	UK
PINE Alpine Income Property Trust Inc	2.44 mm	132.22 k shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc	2.43 mm	47.16 k shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust Inc	2.42 mm	117.16 k shares	0.18	Common equity	Long	USA
APG APi Group Corporation	2.42 mm	146.78 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.41 mm	42.06 k shares	0.18	Common equity	Long	USA
HAS Hasbro, Inc.	2.40 mm	36.83 k shares	0.18	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.40 mm	140.20 k shares	0.18	Common equity	Long	USA
BWA BorgWarner Inc	2.39 mm	63.78 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.37 mm	16.76 k shares	0.18	Common equity	Long	USA
DPZ Dominos Pizza Inc	2.36 mm	7.11 k shares	0.18	Common equity	Long	USA
BKD Brookdale Senior Living Inc	2.36 mm	258.30 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc	2.36 mm	66.45 k shares	0.18	Common equity	Long	USA
RUSHA Rush Enterprises Inc	2.36 mm	47.32 k shares	0.18	Common equity	Long	USA
LKQ LKQ Corp	2.36 mm	42.38 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corp	2.35 mm	15.35 k shares	0.18	Common equity	Long	USA
BOX Box Inc	2.35 mm	80.78 k shares	0.18	Common equity	Long	USA
CLBK Columbia Financial, Inc	2.33 mm	113.59 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	2.31 mm	7.33 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	2.30 mm	83.07 k shares	0.18	Common equity	Long	USA
TTEC TTEC Holdings Inc	2.29 mm	51.55 k shares	0.18	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.29 mm	7.07 k shares	0.17	Common equity	Long	USA
BBWI Bath & Body Works Inc	2.29 mm	68.46 k shares	0.17	Common equity	Long	USA
SIVB SVB Financial Group	2.28 mm	9.88 k shares	0.17	Common equity	Long	USA
CHE Chemed Corp.	2.28 mm	4.88 k shares	0.17	Common equity	Long	USA
MPW Medical Properties Trust Inc	2.26 mm	197.44 k shares	0.17	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.25 mm	22.00 k shares	0.17	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	2.25 mm	22.22 k shares	0.17	Common equity	Long	USA
THRM Gentherm Inc	2.23 mm	38.13 k shares	0.17	Common equity	Long	USA
FTNT Fortinet Inc	2.23 mm	38.94 k shares	0.17	Common equity	Long	USA
BPOP Popular Inc.	2.21 mm	31.31 k shares	0.17	Common equity	Long	Puerto Rico
ALIT Alight Inc.	2.21 mm	266.03 k shares	0.17	Common equity	Long	USA
SXI Standex International Corp.	2.20 mm	22.20 k shares	0.17	Common equity	Long	USA
NGVT Ingevity Corp	2.19 mm	32.62 k shares	0.17	Common equity	Long	USA
KSS Kohl`s Corp.	2.19 mm	73.16 k shares	0.17	Common equity	Long	USA
TNL Travel+Leisure Co	2.19 mm	57.57 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties Inc	2.16 mm	51.51 k shares	0.17	Common equity	Long	USA
CNNE Cannae Holdings Inc	2.16 mm	93.29 k shares	0.16	Common equity	Long	USA
PCH PotlatchDeltic Corp	2.16 mm	48.56 k shares	0.16	Common equity	Long	USA
BLDR Builders Firstsource Inc	2.15 mm	34.93 k shares	0.16	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	2.14 mm	199.37 k shares	0.16	Common equity	Long	Canada
DFS Discover Financial Services	2.14 mm	20.48 k shares	0.16	Common equity	Long	USA
BKU BankUnited Inc	2.13 mm	59.34 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corp	2.13 mm	26.84 k shares	0.16	Common equity	Long	USA
DORM Dorman Products Inc	2.12 mm	26.02 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	2.12 mm	17.34 k shares	0.16	Common equity	Long	USA
ESE Esco Technologies, Inc.	2.12 mm	24.59 k shares	0.16	Common equity	Long	USA
SCHL Scholastic Corp.	2.12 mm	55.47 k shares	0.16	Common equity	Long	USA
DAN Dana Inc	2.10 mm	131.82 k shares	0.16	Common equity	Long	USA
WLY John Wiley & Sons Inc.	2.09 mm	49.54 k shares	0.16	Common equity	Long	USA
ENV Envestnet Inc.	2.09 mm	42.30 k shares	0.16	Common equity	Long	USA