RTSCX Mutual Fund

NAV$39.08

AUM$15M

TER2.21%

Holdings854

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RTSCX Mutual Fund

NAV$39.08

Russell Tax-Managed US Mid & Small Cap Fund Class C

AUM$15M

TER2.21%

Holdings854

See how much of RTSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 853 holdings · as of Jan 31, 2026

RTSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Ahlstrom Holding 3 Oy	2.22%	2.2%	42,819,497	$42.81M	-	-	-
2	TASE	Tel Aviv Stock Exchange Ltd	0.67%	2.9%	335,495	$12.96M	-	-	-
3	PCH	Potlatchdeltic CorpMaterials · Paper & Forest Products	0.60%	3.5%	278,519	$11.62M	+30.4K	Materials	Paper & Forest Products
4	FTAI	Ftai Aviation LtdFinancials · Diversified Financial Services	0.58%	4.1%	41,237	$11.23M	-	Financials	Diversified Financial Services
5	SNDK	Sandisk CorpInfo Tech · Semiconductors	0.57%	4.6%	19,009	$10.95M	-	Info Tech	Semiconductors
6	APG	Api Group CorpIndustrials · Construction	0.56%	5.2%	259,483	$10.79M	-	Industrials	Construction
7	ENS	EnersysIndustrials · Electrical Equipment	0.56%	5.8%	59,900	$10.79M	-1.1K	Industrials	Electrical Equipment
8	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	0.56%	6.3%	27,635	$10.83M	-	Info Tech	Semiconductors
9	—	Caseys GeneralCons. Staples · Food & Staples Retailing	0.54%	6.9%	17,092	$10.37M	-	Cons. Staples	Food & Staples Retailing
10	FIX	Comfort Systems USA Inc.Industrials · Construction	0.51%	7.4%	8,542	$9.76M	-	Industrials	Construction
11	AMTM	Amentum Holdings Inc.Industrials · Commercial Services	0.49%	7.9%	261,858	$9.37M	-5.5K	Industrials	Commercial Services
12	MOD	Modine Manufacturing CompanyIndustrials · Machinery	0.48%	8.3%	50,425	$9.31M	-	Industrials	Machinery
13	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.46%	8.8%	30,963	$8.96M	-	Industrials	Trading & Distrib.
14	MPWR	Monolithic Power Systems IncInfo Tech · Semiconductors	0.46%	9.3%	7,910	$8.89M	-	Info Tech	Semiconductors
15	COHR	Coherent, IncInfo Tech · Electronic Equipment	0.42%	9.7%	37,904	$8.04M	-	Info Tech	Electronic Equipment
16	HLI	Houlihan Lokey, Inc.Financials · Capital Markets	0.41%	10.1%	46,738	$7.87M	-	Financials	Capital Markets
17	BC	Brunswick CorpConsumer Disc. · Leisure Products	0.41%	10.5%	99,300	$7.97M	-	Consumer Disc.	Leisure Products
18	DTM	DT Midstream IncEnergy · Oil & Gas	0.40%	10.9%	61,692	$7.77M	-	Energy	Oil & Gas
19	BBIO	Bridgebio Pharma IncHealth Care · Biotechnology	0.39%	11.3%	97,397	$7.53M	-	Health Care	Biotechnology
20	IGIC	International General Insurance Holdings Ltd.Financials · Insurance	0.39%	11.7%	301,956	$7.52M	-	Financials	Insurance
21	MIRM	Mirum Pharmaceuticals IncHealth Care · Biotechnology	0.39%	12.1%	72,269	$7.46M	-	Health Care	Biotechnology
22	JXN	Jackson Financial Inc USDFinancials · Insurance	0.39%	12.5%	62,653	$7.45M	-	Financials	Insurance
23	KD	Kyndryl Holdings IncInfo Tech · IT Services	0.39%	12.9%	328,635	$7.56M	-	Info Tech	IT Services
24	—	Sterling Construction Company IncIndustrials · Construction	0.39%	13.2%	21,014	$7.52M	-	Industrials	Construction
25	—	Spx CorpIndustrials · Machinery	0.38%	13.6%	34,868	$7.27M	-	Industrials	Machinery
26	AAP	Advance Auto Parts Inc.Consumer Disc. · Auto Components	0.38%	14.0%	151,635	$7.28M	+26.7K	Consumer Disc.	Auto Components
27	WD	Walker & Dunlop IncReal Estate · Real Estate Management	0.38%	14.4%	116,942	$7.35M	+12.7K	Real Estate	Real Estate Management
28	—	Xpo Logistics Inc.Industrials · Air Freight & Logistics	0.37%	14.8%	48,776	$7.22M	-	Industrials	Air Freight & Logistics
29	VNT	Vontier CorpIndustrials · Machinery	0.37%	15.1%	192,466	$7.22M	-	Industrials	Machinery
30	CCCS	Ccc Intelligent Solutions Holdings IncInfo Tech · Software	0.37%	15.5%	951,967	$7.22M	+178.3K	Info Tech	Software
31	—	Fair Isaac CorproationInfo Tech · Software	0.37%	15.9%	4,834	$7.07M	-	Info Tech	Software
32	HCSG	Healthcare Services Group IncHealth Care · Healthcare Services	0.37%	16.2%	376,718	$7.09M	-12.9K	Health Care	Healthcare Services
33	ITT	Itt IncIndustrials · Machinery	0.37%	16.6%	39,309	$7.17M	-	Industrials	Machinery
34	ROAD	Construction Partners IncIndustrials · Construction	0.37%	17.0%	64,944	$7.14M	-	Industrials	Construction
35	INSM	Insmed IncHealth Care · Biotechnology	0.37%	17.3%	45,822	$7.19M	-	Health Care	Biotechnology
36	MSM	Msc Industrial Direct Co IncCons. Staples · Food Products	0.37%	17.7%	84,698	$7.14M	-11.8K	Cons. Staples	Food Products
37	CACI	Caci International IncInfo Tech · IT Services	0.36%	18.1%	11,126	$6.90M	-	Info Tech	IT Services
38	GBCI	Glacier Bancorp IncFinancials · Banks	0.36%	18.4%	137,949	$6.99M	-	Financials	Banks
39	NGVT	Ingevity CorpMaterials · Chemicals	0.36%	18.8%	105,085	$6.91M	-	Materials	Chemicals
40	WFRD	Weatherford International Plc	0.36%	19.2%	73,884	$6.95M	-6.5K	-	-
41	—	Universal Forest Products IncMaterials · Containers & Packaging	0.36%	19.5%	67,348	$6.96M	-	Materials	Containers & Packaging
42	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	0.35%	19.9%	33,050	$6.79M	-	Industrials	Aerospace & Defense
43	TKR	Timken CoIndustrials · Machinery	0.35%	20.2%	71,407	$6.65M	-	Industrials	Machinery
44	BELFB	Bel Fuse Inc., Class BInfo Tech · Electronic Equipment	0.34%	20.6%	32,441	$6.53M	-	Info Tech	Electronic Equipment
45	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	0.34%	20.9%	114,826	$6.58M	-	Info Tech	Semiconductors
46	BALL	Ball Corp.	0.34%	21.2%	115,441	$6.57M	-	-	-
47	FLS	Flowserve Corp.Industrials · Machinery	0.33%	21.6%	81,016	$6.33M	-	Industrials	Machinery
48	MDGL	Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals	0.33%	21.9%	13,121	$6.42M	-	Health Care	Pharmaceuticals
49	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	0.33%	22.2%	41,722	$6.32M	-7.4K	Industrials	Electrical Equipment
50	ESI	Element Solutions IncMaterials · Chemicals	0.32%	22.5%	210,929	$6.14M	-	Materials	Chemicals
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RTSCX Mutual Fund All Holdings

RTSCX holdings total 854 positions. The top 10 holdings account for 7.4% of the fund, led by Ahlstrom Holding 3 Oy 8.043% 05/24/2030 at 2.2%, Tel Aviv Stock Exchange Ltd at 0.7%, Potlatchdeltic Corporation at 0.6%.

RTSCX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 20.8%.

RTSCX sectors provide a detailed breakdown. RTSCX overlap shows how holdings compare to other funds in your portfolio.