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Russell Inv Tax-Managed US Mid&Sm Cap C (RTSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.33-0.21 (-0.69%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RTSCX
Basic materials
4.22%
Consumer cyclical
15.27%
Financial services
14.09%
Property
5.52%
Consumer defensive
3.88%
Healthcare
13.00%
Utilities
1.96%
Communication services
2.75%
Energy
5.94%
Industrials
18.20%
Technology
15.18%

Equity holdings

AverageRTSCXCategory average
Price/Earnings0.0620.63
Price/book0.472.87
Price/sales0.751.34
Price/Cash flow0.111.81
Median market cap4,625.884,925.88
3-year earnings growth18.2610.55

Bond holdings

AverageRTSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RTSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (5.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Deckers Outdoor CorpDECK0.63%
Fair Isaac CorpFICO0.63%
Vistra CorpVST0.62%
Wingstop IncWING0.61%
Primo Water CorpPRMW.TO0.59%
Monolithic Power Systems IncMPWR0.58%
Flowserve CorpFLS0.50%
Modine Manufacturing CoMOD0.49%
Kyndryl Holdings Inc Ordinary SharesKD0.49%
Houlihan Lokey Inc Class AHLI0.49%