MUTUAL FUND: Growth Strategy Fund-Growth Strategy Fund (RIFIX)

Information as of 2020-12-31

Part of RUSSELLFDS

LEI: N4C7FG7YI73BMTCTMO41

Series ID: S000017039

800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
202.537 Million
Total Liabilities
84.984 Thousand
Net Assets
202.453 Million
Month 1 NAV Shares Sold
426.246 Thousand
Month 1 NAV Shares Reinvested
791.736 Thousand
Month 1 NAV Shares Redeemed
992.373 Thousand
Related Share Classes:

Growth Strategy Fund-Growth Strategy Fund: RIFIX

Strategic Bond Fund-Strategic Bond Fund: RIFDX

U.S. Strategic Equity Fund-U.S. Strategic Equity Fund: RIFAX

Balanced Strategy Fund-Balanced Strategy Fund: RIFHX

Equity Growth Strategy Fund-Equity Growth Strategy Fund: RIFJX

Moderate Strategy Fund-Moderate Strategy Fund: RIFGX

U.S. Small Cap Equity Fund-U.S. Small Cap Equity Fund: RIFBX

Global Real Estate Securities Fund-Global Real Estate Securities Fund: RIFSX

International Developed Markets Fund-International Developed Markets Fund: RIFCX

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Funds Holding RIFIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-10 10:51:07 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 13:02:44 -0400 View Filing Original SEC Filing
2018-12-31 2019-02-27 11:05:07 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-22 07:34:20 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-18 06:06:58 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-24 12:33:56 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-09 07:58:32 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-19 12:46:55 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-20 06:41:40 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-13 13:35:14 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-22 05:36:18 -0500 View Filing Original SEC Filing

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