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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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30.48+0.10 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RTSCX
Basic materials
4.24%
Consumer cyclical
15.02%
Financial services
14.17%
Property
5.55%
Consumer defensive
3.89%
Healthcare
13.04%
Utilities
1.98%
Communication services
2.73%
Energy
6.09%
Industrials
18.15%
Technology
15.14%

Equity holdings

AverageRTSCXCategory average
Price/Earnings0.0620.63
Price/book0.472.87
Price/sales0.751.34
Price/Cash flow0.111.81
Median market cap4,566.594,925.88
3-year earnings growth18.310.55

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 9 holdings (5.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Deckers Outdoor CorpDECK0.61%
Fair Isaac CorpFICO0.61%
Vistra CorpVST0.60%
Wingstop IncWING0.60%
Primo Water CorpPRMW.TO0.58%
Monolithic Power Systems IncMPWR0.56%
Flowserve CorpFLS0.48%
Modine Manufacturing CoMOD0.48%
Kyndryl Holdings Inc Ordinary SharesKD0.48%