YIH
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Y-Intercept (HK)’s Rentokil RTO Stock Holding History

Y-Intercept (HK)’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
-89,573
Closed -$2.64M – 1983
2025
Q4 		$2.64M Buy
+89,573
New +$2.49M 0.06% 487
2025
Q3 		– Sell
-61,758
Closed -$1.48M – 1974
2025
Q2 		$1.48M Buy
+61,758
New +$1.43M 0.04% 747
2024
Q3 		– Sell
-30,725
Closed -$911K – 1739
2024
Q2 		$911K Buy
+30,725
New +$852K 0.05% 532
2023
Q2 		– Sell
-5,482
Closed -$200K – 1661
2023
Q1 		$200K Buy
+5,482
New +$173K 0.02% 973

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