RCI Holdings Changes

This page summarizes the RCI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether RCI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing RCI Share Count
Gulf International Bank UK Ltd	2,398	2,720	+322	+13.43%
Hexagon Capital Partners LLC	469	530	+61	+13.01%
CWM LLC	366	409	+43	+11.75%
First Affirmative Financial Network	5,615	5,801	+186	+3.31%
13F Filers Reporting New Positions In RCI
Farmers & Merchants Investments Inc.	0	160	+160	+100%
13F Filers With Unchanged Share Count
Central Bank & Trust Co.	100	100	UNCH	0.00%
Indiana Trust & Investment Management CO	400	400	UNCH	0.00%
Nexus Investment Management ULC	5,040	5,040	UNCH	0.00%
Private Ocean LLC	86	86	UNCH	0.00%
CVA Family Office LLC	1,100	1,100	UNCH	0.00%
GAMMA Investing LLC	37	37	UNCH	0.00%
13F Filers Decreasing RCI Share Count
Dixon Mitchell Investment Counsel Inc.	327,995	140,010	-187,985	-57.31%
Massmutual Trust Co. FSB ADV	217	177	-40	-18.43%
Addenda Capital Inc.	839,503	789,467	-50,036	-5.96%
NBC Securities Inc.	65,897	64,847	-1,050	-1.59%
Pacifica Partners Inc.	42,335	41,935	-400	-0.94%
13F Filers Exiting RCI
Cardinal Capital Management Inc.	7,275	0	-7,275	-100.00%

See Summary: Institutional Holders of RCI
See Details: Top 10 Hedge Funds Holding RCI

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