Number of Shares
885,012.00
Current Holdings Value*
$20.30 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-4.34 Mil
% of Total Estimate Gain
-15.28%

Hartford Schroders US MidCap Opportunities Fund's Rentokil Initial PLC Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 885,012.00 shares of Rentokil Initial PLC(RTO), totaling $20.30 Mil. This investment constitutes 2.25% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.18% of the outstanding Rentokil Initial PLC(RTO) stock.

The initial trade took place in 2022Q4. And since then Hartford Schroders US MidCap Opportunities Fund has made 7 purchases of RTO, at an average price of $29.82, for a total of 951,434.00 shares. In addition, there have been 3 sales at an average price of $32.66 for 66,422.00 shares. Based on historical transaction data and RTO's current price of $24.71, Hartford Schroders US MidCap Opportunities Fund's estimated gain on his RTO holdings is $-4.34 Mil, reflecting a -15.28% gain to date.

Hartford Schroders US MidCap Opportunities Fund RTO ($24.71) Holding Chart

Hartford Schroders US MidCap Opportunities Fund RTO ($24.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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