Number of Shares
604,120.00
Current Holdings Value*
$13.83 Mil
% of Portfolio
2.21%
Total Estimate Gain
$-3.45 Mil
% of Total Estimate Gain
-19.35%

NYLI VP Schroders Mid Cap Opportunities Portfolio's Rentokil Initial PLC Holding Summary

As of 2025-03-31, NYLI VP Schroders Mid Cap Opportunities Portfolio held 604,120.00 shares of Rentokil Initial PLC(RTO), totaling $13.83 Mil. This investment constitutes 2.21% of their stock portfolio, and NYLI VP Schroders Mid Cap Opportunities Portfolio now holds 0.12% of the outstanding Rentokil Initial PLC(RTO) stock.

The initial trade took place in 2024Q3. And since then NYLI VP Schroders Mid Cap Opportunities Portfolio has made 2 purchases of RTO, at an average price of $29.50, for a total of 604,120.00 shares. Based on historical transaction data and RTO's current price of $23.79, NYLI VP Schroders Mid Cap Opportunities Portfolio's estimated gain on his RTO holdings is $-3.45 Mil, reflecting a -19.35% gain to date.

NYLI VP Schroders Mid Cap Opportunities Portfolio RTO ($23.79) Holding Chart

NYLI VP Schroders Mid Cap Opportunities Portfolio RTO ($23.79) 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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