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RTO · Rentokil Initial PLC /Fi

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$23.84 -0.26 (-1.08%) At close · Aug 14
Market Cap
$12.00B
Shares
503.25M

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

Funds holding RTO

46 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 6,389,737 $201,148,921 0.98%
iShares Large Cap Core Active ETF 3,734,166 $126,476,202 2.46%
Janus Henderson Triton Fund 3,402,359 $107,106,261 2.07%
Janus Henderson Venture Fund 1,632,185 $51,381,184 1.68%
Parnassus Mid Cap Fund 890,676 $25,482,240 1.01%
BlackRock Enhanced Large Cap Core Fund, Inc. 707,867 $22,283,653 2.39%
Hartford Schroders US MidCap Opportunities Fund 542,581 $18,377,218 1.80%
Janus Henderson Enterprise Portfolio 550,692 $17,335,784 1.02%
EQ/Janus Enterprise Portfolio 423,151 $13,320,793 0.99%
NYLIM VP Schroders Mid Cap Opportunities Portfolio 374,251 $11,781,421 1.84%
AQE Core ETF 342,929 $10,795,405 1.90%
Strategic Advisers U.S. Total Stock Fund 328,520 $9,891,737 0.01%
Transamerica Janus Mid-Cap Growth VP 268,058 $8,438,466 1.00%
DIAMOND HILL SMALL-MID CAP FUND 243,234 $7,657,006 0.96%
Bridge Builder Small/Mid Cap Value Fund 208,972 $6,578,439 0.07%
JNL Multi-Manager Small Cap Value Fund 180,364 $5,677,859 0.34%
AMG River Road Small-Mid Cap Value Fund 163,206 $5,527,787 1.68%
Mid Cap Strategic Growth Fund 142,729 $4,297,570 0.37%
Mercer US Small/Mid Cap Equity Fund 123,960 $3,902,261 0.23%
Motley Fool Global Opportunities ETF 99,903 $3,008,079 0.84%
Liberty One Defensive Dividend Growth ETF 76,491 $2,590,750 5.17%
ActivePassive International Equity ETF 71,622 $2,156,538 0.21%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 49,587 $1,679,512 0.00%
Penn Series Small Cap Growth Fund 52,781 $1,661,546 1.90%
EQ/Mid Cap Value Managed Volatility Portfolio 51,531 $1,622,196 0.11%
DIAMOND HILL INTERNATIONAL FUND 40,033 $1,260,239 0.74%
SUMMITRY EQUITY FUND 36,649 $1,241,302 1.59%
Steward Values Enhanced International Fund 30,329 $1,027,243 0.34%
BMC FUND INC 18,900 $640,143 1.70%
Hedgeye 130/30 Equity ETF 17,823 $603,665 2.43%
DIAMOND HILL MID CAP FUND 18,960 $596,861 0.83%
International Sustainability Core 1 Portfolio 17,513 $593,165 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 14,956 $506,560 0.00%
Gabelli Dividend & Income Trust 10,500 $330,540 0.01%
Guardian Mid Cap Traditional Growth VIP Fund 11,285 $322,864 0.82%
Parnassus International Equity Fund 10,696 $306,013 1.91%
International Social Core Equity Portfolio 8,565 $290,097 0.01%
Gabelli Global Small & Mid Cap Value Trust 4,000 $125,920 0.10%
World ex U.S. Core Equity Portfolio 2,969 $100,560 0.00%
Dimensional International Core Equity 2 ETF 2,223 $75,293 0.00%
Sit ESG Growth Fund 2,375 $74,765 0.57%
Dimensional International Sustainability Core 1 ETF 1,827 $61,880 0.01%
Goldman Sachs International Equity Dividend and Premium Fund 1,647 $51,848 0.03%
World ex U.S. Targeted Value Portfolio 1,507 $51,042 0.01%
First Trust IPOX Europe Equity Opportunities ETF 641 $20,179 0.43%
Blackstone Alternative Multi-Strategy Fund 25,100 $790,148 -0.02%
Showing 1–46 of 46 positions
Key facts CIK 930157 CUSIP 760125104 13F (30d) 290 filings 265 filers Visit website Investor relations

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