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Equibles

RTO · Rentokil Initial PLC /Fi · Held by Funds

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$19.95 -0.07 (-0.35%)
Rebalance outlook locked
Market Cap
$10.39B
Shares
503.25M
Volume · Oct 6 1.71M Avg daily vol (3M) 1.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RTO

45 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 6,389,737 $182,810,376 0.82%
Janus Henderson Triton Fund 3,458,824 $98,956,955 1.67%
iShares Large Cap Core Active ETF 3,831,682 $89,508,092 1.39%
Janus Henderson Venture Fund 1,690,570 $48,367,208 1.34%
Parnassus Mid Cap Fund 890,676 $25,482,240 1.01%
BlackRock Enhanced Large Cap Core Fund, Inc. 737,729 $21,106,427 1.96%
Janus Henderson VIT Enterprise Portfolio 565,025 $16,165,365 0.84%
Hartford Schroders US MidCap Opportunities Fund 593,962 $13,874,952 1.28%
EQ/Janus Enterprise Portfolio 435,113 $12,448,583 0.81%
NYLIM VP Schroders Mid Cap Opportunities Portfolio 397,931 $11,384,806 1.57%
Bridge Builder Small/Mid Cap Value Fund 395,503 $11,315,341 0.11%
Strategic Advisers U.S. Total Stock Fund 328,520 $9,891,737 0.01%
AQE Core ETF 327,108 $9,358,560 1.63%
DIAMOND HILL SMALL-MID CAP FUND 276,066 $7,898,248 1.25%
Transamerica Janus Mid-Cap Growth VP 273,497 $7,824,749 0.82%
JNL Multi-Manager Small Cap Value Fund 201,965 $5,778,219 0.29%
Mid Cap Strategic Growth Fund 142,729 $4,297,570 0.37%
AMG River Road Small-Mid Cap Value Fund 163,206 $3,812,492 1.11%
Motley Fool Global Opportunities ETF 99,903 $3,008,079 0.84%
Mercer US Small/Mid Cap Equity Fund 101,213 $2,895,704 0.15%
EQ/Mid Cap Value Managed Volatility Portfolio 97,147 $2,779,376 0.17%
ActivePassive International Equity ETF 71,622 $2,156,538 0.21%
Liberty One Defensive Dividend Growth ETF 91,624 $2,140,337 3.52%
DIAMOND HILL INTERNATIONAL FUND 65,828 $1,883,339 1.10%
Penn Series Small Cap Growth Fund 49,998 $1,430,443 1.44%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 49,587 $1,158,352 0.00%
DIAMOND HILL MID CAP FUND 31,880 $912,087 1.24%
SUMMITRY EQUITY FUND 36,649 $856,121 1.16%
Steward Values Enhanced International Fund 30,329 $708,485 0.21%
BMC FUND INC 18,900 $441,504 1.15%
International Sustainability Core 1 Portfolio 17,513 $409,104 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 14,956 $349,372 0.00%
Guardian Mid Cap Traditional Growth VIP Fund 11,285 $322,864 0.82%
Parnassus International Equity Fund 10,696 $306,013 1.91%
Gabelli Dividend & Income Trust 10,500 $300,405 0.01%
International Social Core Equity Portfolio 8,565 $200,078 0.01%
Gabelli Global Small & Mid Cap Value Trust 4,000 $114,440 0.08%
World ex U.S. Core Equity Portfolio 2,969 $69,356 0.00%
Sit ESG Growth Fund 2,375 $67,949 0.46%
Dimensional International Core Equity 2 ETF 2,223 $51,929 0.00%
Goldman Sachs International Equity Dividend and Premium Fund 1,647 $47,121 0.03%
Dimensional International Sustainability Core 1 ETF 1,827 $42,679 0.00%
LARGE CAP INTERNATIONAL PORTFOLIO 1,759 $41,090 0.00%
World ex U.S. Targeted Value Portfolio 1,507 $35,204 0.00%
Blackstone Alternative Multi-Strategy Fund 28,400 $812,524 -0.02%
Showing 1–45 of 45 positions
Key facts CIK 930157 CUSIP 760125104 13F (30d) 5 filings 5 filers Visit website Investor relations