RTOUX holdings — Tax-Managed U.S. Mid & Small Cap Fund
Tax-Managed U.S. Mid & Small Cap Fund (RTOUX) held 785 positions with net assets of $2.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, SNDK, CASY.
RTOUX top holdings
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 1.85% ($37.9M)
- SNDK Sandisk Corp — 0.76% ($15.6M)
- CASY Casey's General Stores Inc — 0.73% ($14.9M)
- LITE Lumentum Holdings Inc — 0.66% ($13.5M)
- CRISPR Therapeutics AG — 0.59% ($12.1M)
- MSM MSC Industrial Direct Co Inc — 0.57% ($11.7M)
- MPWR Monolithic Power Systems Inc — 0.55% ($11.3M)
- UFPI UFP Industries Inc — 0.52% ($10.7M)
- WCC WESCO International Inc — 0.52% ($10.6M)
- KLIC Kulicke & Soffa Industries Inc — 0.50% ($10.2M)
- FIX Comfort Systems USA Inc — 0.50% ($10.2M)
- MOD Modine Manufacturing Co — 0.49% ($10.1M)
- COHR Coherent Corp — 0.49% ($9.96M)
- Nomad Foods Ltd — 0.48% ($9.89M)
- TKR Timken Co/The — 0.47% ($9.55M)
- CXT Crane NXT Co — 0.46% ($9.38M)
- KBR KBR Inc — 0.46% ($9.38M)
- AVTR Avantor Inc — 0.45% ($9.12M)
- CBZ CBIZ Inc — 0.44% ($9.07M)
- Assured Guaranty Ltd — 0.44% ($9.01M)
- BELFB Bel Fuse Inc — 0.43% ($8.82M)
- XPO XPO Inc — 0.43% ($8.79M)
- HCSG Healthcare Services Group Inc — 0.43% ($8.78M)
- DTM DT Midstream Inc — 0.42% ($8.51M)
- International General Insurance Holdings Ltd — 0.41% ($8.43M)
What are RTOUX's top 10 holdings?
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (1.8%), SNDK (0.8%), CASY (0.7%), LITE (0.7%), CRISPR Therapeutics AG (0.6%), MSM (0.6%), MPWR (0.6%), UFPI (0.5%), WCC (0.5%), KLIC (0.5%).
How many stocks are in RTOUX?
Tax-Managed U.S. Mid & Small Cap Fund reported 785 holdings as of July 31, 2026.
Share classes: RTOUX, RTSAX, RTSCX, RTSSX