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Cape Investment Advisory’s Rentokil RTO Stock Holding History

Cape Investment Advisory’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,154
Closed -$92.9K – 989
2025
Q4 		$92.9K Buy
3,154
+536
+20% +$14.9K 0.03% 316
2025
Q3 		$66.1K Buy
2,618
+38
+1% +$926 0.07% 195
2025
Q2 		$61.9K Buy
2,580
+61
+2% +$1.41K 0.02% 340
2025
Q1 		$57.7K Buy
2,519
+1,014
+67% +$24.5K 0.02% 320
2024
Q4 		$38.1K Buy
1,505
+594
+65% +$15.1K 0.01% 367
2024
Q3 		$22.7K Buy
911
+229
+34% +$6.78K 0.01% 437
2024
Q2 		$20.2K Sell
682
-60
-8% -$1.66K 0.01% 421
2024
Q1 		$22.4K Buy
+742
New +$20.6K 0.01% 427

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return