Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
33.72
+0.20
(+0.60%)
USD |
Aug 05 2022
RTSAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Future on Russell 2000 Sep22 | 2.90% | -- | -- |
| NXST | Nexstar Media Group Inc | 0.74% | 194.10 | 1.92% |
| AMN | AMN Healthcare Services Inc | 0.57% | 117.83 | 8.86% |
| TECH | Bio-Techne Corp | 0.52% | 382.97 | -2.03% |
| SPB | Spectrum Brands Holdings Inc | 0.50% | 67.89 | 1.00% |
| GLPI | Gaming and Leisure Properties Inc | 0.49% | 50.68 | 0.40% |
| ZD | Ziff Davis Inc | 0.48% | 82.04 | -1.25% |
| QLYS | Qualys Inc | 0.46% | 127.76 | 0.67% |
| LW | Lamb Weston Holdings Inc | 0.45% | 81.26 | 0.78% |
| SLGN | Silgan Holdings Inc | 0.44% | 42.68 | -0.19% |
| LAD | Lithia Motors Inc | 0.43% | 272.49 | 1.13% |
| SIMO | Silicon Motion Technology Corp | 0.43% | 80.43 | 0.45% |
| PWR | Quanta Services Inc | 0.42% | 136.91 | 2.62% |
| DTM | DT Midstream Inc | 0.41% | 54.10 | 2.11% |
| LII | Lennox International Inc | 0.40% | 244.07 | -0.18% |
| FIVE | Five Below Inc | 0.39% | 138.56 | 0.69% |
| MPWR | Monolithic Power Systems Inc | 0.39% | 532.33 | 0.26% |
| CTRA | Coterra Energy Inc | 0.39% | 27.93 | 1.97% |
| FLS | Flowserve Corp | 0.39% | 33.82 | -0.06% |
| KLIC | Kulicke & Soffa Industries Inc | 0.38% | 50.48 | 1.53% |
| EHC | Encompass Health Corp | 0.37% | 52.91 | 0.08% |
| MDU | MDU Resources Group Inc | 0.37% | 29.20 | -2.08% |
| POOL | Pool Corp | 0.36% | 373.64 | 0.79% |
| LFUS | Littelfuse Inc | 0.36% | 254.00 | -1.09% |
| COLB | Columbia Banking System Inc | 0.36% | 30.15 | 2.10% |
As of June 30, 2022