RG

Regnan Global Equity Impact Solutions

Mutual Fund
JOHCM Funds Trust
Last update 2024-08-28 32 Stocks (5 new)
Value $3.00 Mil Turnover 13 %
Countries:
Top Holdings: OCSE:NOVO B(5.75%)ECL(5.66%)PTC(5.42%)XYL(5.27%)XSWX:LONN(5.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Regnan Global Equity Impact So... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
1,025
146.660
+12.27%
5.750
+0.63%
0.000
-15.43%
+12.09%
3443684.371
Drug Manufacturers
ECL 		Ecolab Inc
607
144.470
-23.26%
5.660
-1.16%
0.000
+4.85%
+26.02%
70311.908
Chemicals
PTC 		PTC Inc
761
138.250
-19.21%
5.420
-0.93%
0.000
+13.32%
+10.23%
23176.488
Software
XYL 		Xylem Inc
991
134.410
-29.06%
5.270
-1.43%
0.000
-1.75%
+10.15%
30317.073
Industrial Products
XSWX:LONN 		Lonza Group Ltd
237
129.020
-26.63%
5.060
-1.40%
0.000
-0.32%
+57.60%
39894.897
Medical Diagnostics & Research
HASI 		HA Sustainable Infrastructure Capital Inc
3,862
114.320
-33.73%
4.480
-1.52%
0.000
-9.33%
+2.32%
3195.513
Real Estate
ANSS 		Ansys Inc
355
114.130
-24.47%
4.470
-1.09%
0.000
+9.99%
-5.03%
30124.762
Software
XTER:QIA 		Qiagen NV
2,676
110.570
-16.56%
4.330
-0.62%
0.000
-1.24%
+4.08%
9137.267
Medical Diagnostics & Research
XSWX:KARN 		Kardex Holding AG
390
99.180
-1.27%
3.890
-0.04%
0.010
+3.72%
+24.14%
2045.680
Industrial Products
WMS 		Advanced Drainage Systems Inc
614
98.480
New Holding
3.860
+3.86%
0.000
-7.70%
-6.71%
10154.908
Construction

Regnan Global Equity Impact Solutions's Historical Top Holdings Breakdowns

Regnan Global Equity Impact Solutions's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMS 		Advanced Drainage Systems Inc2024-06-30New Buy
+3.86%
●
155.57 ($167.12) 179.24
$130.97
-21.63%
New holding
614
614
MSA 		MSA Safety Inc2024-06-30New Buy
+2.88%
●
171.23 ($185.92) 194.81
$175.61
-5.55%
New holding
391
391
ITRI 		Itron Inc2024-06-30New Buy
+2.59%
●
89.5 ($100.63) 110.04
$121.23
20.47%
New holding
667
667
A 		Agilent Technologies Inc2024-06-30Reduce
-2.43%
●
129.63 ($139.84) 154.64
$133.67
-4.41%
Reduce -60.39%
402
-613
OSTO:MTRS 		Munters Group AB2024-06-30Reduce
-2.38%
●
172.8 (kr213.04) 240
kr175.40
-17.67%
Reduce -49.11%
5,042
-4,865
XAMS:ALFEN 		Alfen NV2024-06-30Sold Out
-1.77%
●
16.75 (€36.97) 47.04
€12.19
-67.04%
Sold Out
0
-1,208
OCSE:ORSTED 		Orsted A/S2024-06-30Reduce
-1.70%
●
370.6 (kr398.83) 433
kr381.90
-4.24%
Reduce -52.56%
1,009
-1,118
TSX:STN 		Stantec Inc2024-06-30New Buy
+1.56%
●
107.76 (C$111.52) 116.66
C$114.66
2.82%
New holding
477
477
XTER:AFX 		Carl Zeiss Meditec AG2024-06-30Reduce
-1.54%
●
64.45 (€91.17) 115
€59.50
-34.74%
Reduce -49.83%
456
-453
HASI 		HA Sustainable Infrastructure Capital Inc2024-06-30Reduce
-1.52%
●
24.12 ($29.23) 33.33
$26.90
-7.97%
Reduce -33.73%
3,862
-1,966

Regnan Global Equity Impact Solutions Total Holding History ($B)

To

Regnan Global Equity Impact Solutions's Asset Allocation

To

Regnan Global Equity Impact Solutions Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Regnan Global Equity Impact Solutions's Hypothetical Growth since 2024-06-30

Regnan Global Equity Impact Solutions's Yearly Returns

Year Portfolio % % Excess Gain %

Regnan Global Equity Impact Solutions's Holdings Heat Map

Size field:

Regnan Global Equity Impact Solutions's Holdings Bubble Chart

Regnan Global Equity Impact Solutions News

  • 1

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