Current Market Value 1,475,770,323
Current Holdings 823
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 823 1,475,770
2025-03-27 2025-01-31 NPORT-P 804 1,694,970
2024-12-20 2024-10-31 NPORT-P 778 1,722,433
2024-09-26 2024-07-31 NPORT-P 800 1,770,985
2024-06-20 2024-04-30 NPORT-P 786 1,553,799
2024-03-28 2024-01-31 NPORT-P 799 1,653,722
2023-12-14 2023-10-31 NPORT-P 808 1,278,384
2023-09-27 2023-07-31 NPORT-P 784 1,487,103
2023-06-21 2023-04-30 NPORT-P 800 1,482,058
2023-03-28 2023-01-31 NPORT-P 889 1,515,295
2022-12-21 2022-10-31 NPORT-P 985 1,337,732
2022-09-26 2022-07-31 NPORT-P 976 1,347,809
2022-06-29 2022-04-30 NPORT-P 955 1,292,895
2022-03-29 2022-01-31 NPORT-P 960 1,346,574
2021-12-09 2021-10-31 NPORT-P 967 1,411,968
2021-09-28 2021-07-31 NPORT-P 972 1,318,955
2021-06-16 2021-04-30 NPORT-P 1019 1,333,899
2021-03-30 2021-01-31 NPORT-P 1119 1,135,488
2020-12-11 2020-10-31 NPORT-P 1116 908,484
2020-09-29 2020-07-31 NPORT-P 1085 922,937
2020-06-12 2020-04-30 NPORT-P 903 773,255
2020-03-30 2020-01-31 NPORT-P 795 872,033
2019-12-11 2019-10-31 NPORT-P 860 806,997