Holdings Channel
RCL Holdings Changes image
This page summarizes the RCL 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 RCL 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing RCL Share Count
Kessler Investment Group LLC 200 43,780 +43,580 +21790.00%
Harbor Investment Advisory LLC 150 2,785 +2,635 +1756.67%
U S Global Investors Inc. 900 8,900 +8,000 +888.89%
Cutler Group LP 286 2,176 +1,890 +660.84%
CVA Family Office LLC 140 802 +662 +472.86%
China Universal Asset Management Co. Ltd. 6,538 15,991 +9,453 +144.59%
GPS Wealth Strategies Group LLC 56 136 +80 +142.86%
Robeco Institutional Asset Management B.V. 79,784 185,137 +105,353 +132.05%
Nelson Van Denburg & Campbell Wealth Management Group LLC 450 989 +539 +119.78%
Lunt Capital Management Inc. 2,256 4,938 +2,682 +118.88%
Bogart Wealth LLC 74 125 +51 +68.92%
Private Trust Co. NA 590 984 +394 +66.78%
Los Angeles Capital Management & Equity Research Inc. 175,714 276,792 +101,078 +57.52%
Smith Group Asset Management LLC 4,320 6,620 +2,300 +53.24%
DekaBank Deutsche Girozentrale 34,135 49,649 +15,514 +45.45%
Natixis Advisors L.P. 108,603 156,154 +47,551 +43.78%
Kovack Advisors Inc. 1,907 2,606 +699 +36.65%
Principal Financial Group Inc. 276,834 372,466 +95,632 +34.54%
Allworth Financial LP 2,311 2,901 +590 +25.53%
GAMMA Investing LLC 1,529 1,917 +388 +25.38%
J.W. Cole Advisors Inc. 4,510 5,648 +1,138 +25.23%
Park Avenue Securities LLC 5,585 6,742 +1,157 +20.72%
Berger Financial Group Inc 3,833 4,427 +594 +15.50%
MCF Advisors LLC 15 17 +2 +13.33%
Wealthcare Advisory Partners LLC 5,907 6,666 +759 +12.85%
Benjamin Edwards Inc. 1,176 1,326 +150 +12.76%
Fjarde AP Fonden Fourth Swedish National Pension Fund 30,600 34,400 +3,800 +12.42%
Wealth Enhancement Advisory Services LLC 15,823 17,720 +1,897 +11.99%
Zurcher Kantonalbank Zurich Cantonalbank 84,892 94,779 +9,887 +11.65%
Massmutual Trust Co. FSB ADV 919 1,026 +107 +11.64%
Venturi Wealth Management LLC 88 98 +10 +11.36%
Summit Trail Advisors LLC 1,754 1,946 +192 +10.95%
Institute for Wealth Management LLC. 1,858 2,058 +200 +10.76%
New Century Financial Group LLC 2,258 2,490 +232 +10.27%
Fortitude Family Office LLC 143 157 +14 +9.79%
AdvisorNet Financial Inc 60 65 +5 +8.33%
Allspring Global Investments Holdings LLC 242,113 260,893 +18,780 +7.76%
TFC Financial Management 13 14 +1 +7.69%
Fielder Capital Group LLC 1,545 1,663 +118 +7.64%
Valley National Advisers Inc. 265 285 +20 +7.55%
Commonwealth Equity Services LLC 74,006 79,081 +5,075 +6.86%
Regions Financial Corp 1,998 2,126 +128 +6.41%
Latitude Advisors LLC 2,989 3,177 +188 +6.29%
Western Financial Corp CA 7,598 8,027 +429 +5.65%
Bruce G. Allen Investments LLC 633 667 +34 +5.37%
Veriti Management LLC 7,293 7,672 +379 +5.20%
Benjamin F. Edwards & Company Inc. 733 768 +35 +4.77%
Kowal Investment Group LLC 2,199 2,286 +87 +3.96%
First Hawaiian Bank 8,939 9,291 +352 +3.94%
Wedmont Private Capital 5,846 6,060 +214 +3.66%
New Mexico Educational Retirement Board 11,450 11,850 +400 +3.49%
HB Wealth Management LLC 5,907 6,110 +203 +3.44%
Ignite Planners LLC 1,756 1,812 +56 +3.19%
Wealthfront Advisers LLC 26,748 27,564 +816 +3.05%
Ballentine Partners LLC 4,189 4,304 +115 +2.75%
Range Financial Group LLC 15,882 16,221 +339 +2.13%
Strategic Investment Advisors MI 2,257 2,299 +42 +1.86%
Valeo Financial Advisors LLC 3,366 3,426 +60 +1.78%
Capital Advisors Ltd. LLC 316 321 +5 +1.58%
Perigon Wealth Management LLC 2,486 2,516 +30 +1.21%
Dynamic Advisor Solutions LLC 3,643 3,685 +42 +1.15%
Gulf International Bank UK Ltd 18,899 19,103 +204 +1.08%
Monument Capital Management 1,784 1,803 +19 +1.07%
Premier Path Wealth Partners LLC 1,915 1,934 +19 +0.99%
Pinnacle Associates Ltd. 353,175 356,265 +3,090 +0.87%
Cedar Brook Financial Partners LLC 1,645 1,654 +9 +0.55%
Czech National Bank 41,287 41,508 +221 +0.54%
State of Alaska Department of Revenue 25,460 25,595 +135 +0.53%
Greenleaf Trust 5,376 5,401 +25 +0.47%
CX Institutional 2,440 2,447 +7 +0.29%
Archford Capital Strategies LLC 3,461 3,467 +6 +0.17%
State of Michigan Retirement System 64,501 64,601 +100 +0.16%
Security Financial Services INC. 5,040 5,043 +3 +0.06%
Retirement Systems of Alabama 290,954 291,069 +115 +0.04%
Raymond James & Associates 115,034 115,068 +34 +0.03%
13F Filers Reporting New Positions In RCL
ST Germain D J Co. Inc. 0 0 UNCH 100%
Wiley BROS. Aintree Capital LLC 0 2,368 +2,368 +100%
Renaissance Group LLC 0 267,689 +267,689 +100%
Vaughan Nelson Investment Management L.P. 0 476,792 +476,792 +100%
Strategy Asset Managers LLC 0 4,488 +4,488 +100%
Westend Capital Management LLC 0 33 +33 +100%
AlphaMark Advisors LLC 0 60 +60 +100%
Ipswich Investment Management Co. Inc. 0 2,131 +2,131 +100%
YHB Investment Advisors Inc. 0 42 +42 +100%
Lbmc Investment Advisors LLC 0 1,500 +1,500 +100%
Assenagon Asset Management S.A. 0 4,412 +4,412 +100%
Macroview Investment Management LLC 0 62 +62 +100%
Riverview Trust Co 0 890 +890 +100%
CAPROCK Group Inc. 0 1,624 +1,624 +100%
Richardson Capital Management LLC 0 300 +300 +100%
Mission Wealth Management LP 0 1,617 +1,617 +100%
Mn Services Vermogensbeheer B.V. 0 98,500 +98,500 +100%
Symmetry Partners LLC 0 11,587 +11,587 +100%
Criterion Capital Advisors LLC 0 14 +14 +100%
Cary Street Partners Investment Advisory LLC 0 1,457 +1,457 +100%
Steel Peak Wealth Management LLC 0 5,043 +5,043 +100%
Future Financial Wealth Managment LLC 0 50 +50 +100%
Rise Advisors LLC 0 171 +171 +100%
Purus Wealth Management LLC 0 2,000 +2,000 +100%
Mezzasalma Advisors LLC 0 10,380 +10,380 +100%
Highview Capital Management LLC DE 0 11,085 +11,085 +100%
Simplicity Wealth LLC 0 23,471 +23,471 +100%
DecisionPoint Financial LLC 0 100 +100 +100%
WS Portfolio Advisory LLC 0 73,396 +73,396 +100%
Valued Wealth Advisors LLC 0 20 +20 +100%
True Vision MN LLC 0 3,260 +3,260 +100%
13F Filers With Unchanged Share Count
Cigna Investments Inc. New 2,478 2,478 UNCH 0.00%
City Holding Co. 2,000 2,000 UNCH 0.00%
NBC Securities Inc. 125 125 UNCH 0.00%
Salem Investment Counselors Inc. 3 3 UNCH 0.00%
Barrett & Company Inc. 500 500 UNCH 0.00%
UMB Bank N A MO 1,592 1,592 UNCH 0.00%
Norwood Financial Corp 35 35 UNCH 0.00%
Albion Financial Group UT 1,100 1,100 UNCH 0.00%
WASHINGTON TRUST Co 680 680 UNCH 0.00%
Pinnacle Financial Partners Inc. 1,000 1,000 UNCH 0.00%
First Community Trust NA 157 157 UNCH 0.00%
Farmers & Merchants Investments Inc. 132 132 UNCH 0.00%
Dumont & Blake Investment Advisors LLC 4,833 4,833 UNCH 0.00%
North Star Investment Management Corp. 113 113 UNCH 0.00%
Hartford Financial Management Inc. 629 629 UNCH 0.00%
Hall Laurie J Trustee 270 270 UNCH 0.00%
Harel Insurance Investments & Financial Services Ltd. 555 555 UNCH 0.00%
Atlas Capital Advisors LLC 121 121 UNCH 0.00%
Cohen Klingenstein LLC 3,000 3,000 UNCH 0.00%
Asset Dedication LLC 45 45 UNCH 0.00%
Perkins Coie Trust Co 6 6 UNCH 0.00%
Alta Advisers Ltd 657 657 UNCH 0.00%
Westside Investment Management Inc. 170 170 UNCH 0.00%
Smith Anglin Financial LLC 1,817 1,817 UNCH 0.00%
JFS Wealth Advisors LLC 103 103 UNCH 0.00%
Financial Management Professionals Inc. 305 305 UNCH 0.00%
Oakworth Capital Inc. 200 200 UNCH 0.00%
JJJ Advisors Inc. 47 47 UNCH 0.00%
Tradewinds Capital Management LLC 113 113 UNCH 0.00%
Sunbelt Securities Inc. 300 300 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 1,587 1,587 UNCH 0.00%
Deane Retirement Strategies Inc. 451 451 UNCH 0.00%
Grove Bank & Trust 508 508 UNCH 0.00%
Sugarloaf Wealth Management LLC 491 491 UNCH 0.00%
Independence Bank of Kentucky 100 100 UNCH 0.00%
Vanguard Capital Wealth Advisors 2,050 2,050 UNCH 0.00%
Versant Capital Management Inc 19 19 UNCH 0.00%
West Branch Capital LLC 300 300 UNCH 0.00%
Aspire Private Capital LLC 135 135 UNCH 0.00%
Prestige Wealth Management Group LLC 138 138 UNCH 0.00%
Wesleyan Assurance Society 33,750 33,750 UNCH 0.00%
PSI Advisors LLC 800 800 UNCH 0.00%
Carolina Wealth Advisors LLC 298 298 UNCH 0.00%
Banque Cantonale Vaudoise 450 450 UNCH 0.00%
Pacifica Partners Inc. 12 12 UNCH 0.00%
Bellevue Asset Management LLC 100 100 UNCH 0.00%
Concord Wealth Partners 116 116 UNCH 0.00%
IAG Wealth Partners LLC 127 127 UNCH 0.00%
Wolff Wiese Magana LLC 5 5 UNCH 0.00%
F M Investments LLC 1,614 1,614 UNCH 0.00%
Iron Horse Wealth Management LLC 100 100 UNCH 0.00%
Ridgecrest Wealth Partners LLC 2,000 2,000 UNCH 0.00%
Enzi Wealth 2,000 2,000 UNCH 0.00%
SJS Investment Consulting Inc. 31 31 UNCH 0.00%
Sweet Financial Partners LLC 2,315 2,315 UNCH 0.00%
Redmont Wealth Advisors LLC 2,500 2,500 UNCH 0.00%
City State Bank 120 120 UNCH 0.00%
FSC Wealth Advisors LLC 102 102 UNCH 0.00%
Armstrong Advisory Group Inc. 232 232 UNCH 0.00%
V Square Quantitative Management LLC 1,648 1,648 UNCH 0.00%
Stephens Consulting LLC 41 41 UNCH 0.00%
Trifecta Capital Advisors LLC 13 13 UNCH 0.00%
Tanglewood Legacy Advisors LLC 100 100 UNCH 0.00%
Park Place Capital Corp 22 22 UNCH 0.00%
Arlington Trust Co LLC 526 526 UNCH 0.00%
PFS Partners LLC 115 115 UNCH 0.00%
Financial Perspectives Inc 425 425 UNCH 0.00%
Jamison Private Wealth Management Inc. 207 207 UNCH 0.00%
Evergreen Private Wealth LLC 150 150 UNCH 0.00%
Private Wealth Management Group LLC 118 118 UNCH 0.00%
American Capital Advisory LLC 17 17 UNCH 0.00%
13F Filers Decreasing RCL Share Count
International Assets Investment Management LLC 196,825 1,745 -195,080 -99.11%
Thompson Investment Management Inc. 50 1 -49 -98.00%
Coston McIsaac & Partners 92 12 -80 -86.96%
Activest Wealth Management 496 81 -415 -83.67%
Accurate Wealth Management LLC 5,667 1,867 -3,800 -67.05%
Lindbrook Capital LLC 2,426 932 -1,494 -61.58%
Sound Income Strategies LLC 786 386 -400 -50.89%
Fortis Group Advisors LLC 2,100 1,050 -1,050 -50.00%
Global Retirement Partners LLC 2,900 1,581 -1,319 -45.48%
West Paces Advisors Inc. 16 9 -7 -43.75%
Everpar Advisors LLC 2,639 1,545 -1,094 -41.46%
Gradient Investments LLC 276 163 -113 -40.94%
Newbridge Financial Services Group Inc. 344 211 -133 -38.66%
SOA Wealth Advisors LLC. 350 225 -125 -35.71%
Stratos Wealth Partners LTD. 4,210 2,908 -1,302 -30.93%
Field & Main Bank 575 400 -175 -30.43%
Tributary Capital Management LLC 3,450 2,580 -870 -25.22%
Hexagon Capital Partners LLC 218 167 -51 -23.39%
CENTRAL TRUST Co 1,027 808 -219 -21.32%
First Horizon Advisors Inc. 1,249 984 -265 -21.22%
Toth Financial Advisory Corp 506 406 -100 -19.76%
Amalgamated Bank 60,447 49,779 -10,668 -17.65%
Raymond James Financial Services Advisors Inc. 111,085 91,735 -19,350 -17.42%
Van ECK Associates Corp 1,859 1,579 -280 -15.06%
Grassi Investment Management 8,050 7,050 -1,000 -12.42%
AlphaCentric Advisors LLC 1,474 1,299 -175 -11.87%
Wedge Capital Management L L P NC 369,337 331,210 -38,127 -10.32%
Ausdal Financial Partners Inc. 2,032 1,827 -205 -10.09%
American Financial Advisors LLC 2,350 2,150 -200 -8.51%
Fulton Bank N.A. 1,612 1,476 -136 -8.44%
Sequoia Financial Advisors LLC 24,984 23,105 -1,879 -7.52%
Pitti Group Wealth Management LLC 3,396 3,155 -241 -7.10%
Securian Asset Management Inc 14,839 13,801 -1,038 -7.00%
Tempus Wealth Planning LLC 5,619 5,229 -390 -6.94%
Silvant Capital Management LLC 306,395 285,956 -20,439 -6.67%
Yousif Capital Management LLC 45,135 42,338 -2,797 -6.20%
Edmonds Duncan Registered Investment Advisors LLC 2,440 2,307 -133 -5.45%
Exchange Traded Concepts LLC 275 260 -15 -5.45%
Midwest Financial Group LLC 1,875 1,775 -100 -5.33%
Ellis Investment Partners LLC 5,901 5,607 -294 -4.98%
Spire Wealth Management 1,533 1,466 -67 -4.37%
Mather Group LLC. 2,375 2,275 -100 -4.21%
Louisiana State Employees Retirement System 14,300 13,700 -600 -4.20%
California Public Employees Retirement System 441,024 422,837 -18,187 -4.12%
Hartford Investment Management Co. 15,888 15,265 -623 -3.92%
Bank of New York Mellon Corp 1,527,950 1,468,651 -59,299 -3.88%
Brookstone Capital Management 6,421 6,239 -182 -2.83%
Private Advisor Group LLC 8,730 8,536 -194 -2.22%
Cambridge Investment Research Advisors Inc. 35,919 35,121 -798 -2.22%
MV Capital Management Inc. 323 316 -7 -2.17%
Covenant Partners LLC 3,018 2,955 -63 -2.09%
CWM LLC 11,047 10,817 -230 -2.08%
Sumitomo Mitsui Trust Holdings Inc. 577,201 568,722 -8,479 -1.47%
Contravisory Investment Management Inc. 6,672 6,590 -82 -1.23%
Jeppson Wealth Management LLC 3,427 3,386 -41 -1.20%
Piscataqua Savings Bank 6,622 6,573 -49 -0.74%
New York State Teachers Retirement System 216,981 216,042 -939 -0.43%
Dakota Wealth Management 1,912 1,905 -7 -0.37%
Fifth Third Bancorp 14,869 14,862 -7 -0.05%
13F Filers Exiting RCL
Unique Wealth Strategies LLC 6,790 0 -6,790 -100.00%
Tritonpoint Wealth LLC 3,984 0 -3,984 -100.00%
BKM Wealth Management LLC 200 0 -200 -100.00%
Turtle Creek Wealth Advisors LLC 256 0 -256 -100.00%
Trueblood Wealth Management LLC 1,640 0 -1,640 -100.00%
Sapient Capital LLC 3,959 0 -3,959 -100.00%
Lecap Asset Management Ltd. 4,306 0 -4,306 -100.00%
McGlone Suttner Wealth Management Inc. 854 0 -854 -100.00%
Mendota Financial Group LLC 493 0 -493 -100.00%
Axim Planning & Wealth 2,100 0 -2,100 -100.00%
Retireful LLC 15,269 0 -15,269 -100.00%
Planned Solutions Inc. 400 0 -400 -100.00%
Tennessee Valley Asset Management Partners 58 0 -58 -100.00%
Advisor Resource Council 1,678 0 -1,678 -100.00%
Optas LLC 1,558 0 -1,558 -100.00%
Arkadios Wealth Advisors 2,374 0 -2,374 -100.00%
Monticello Wealth Management LLC 8,259 0 -8,259 -100.00%
Occidental Asset Management LLC 2,700 0 -2,700 -100.00%
Verdence Capital Advisors LLC 2,358 0 -2,358 -100.00%
Meridian Wealth Management LLC 5,699 0 -5,699 -100.00%
Clarius Group LLC 1,568 0 -1,568 -100.00%
Roble Belko & Company Inc 5 0 -5 -100.00%
USA Financial Portformulas Corp 21 0 -21 -100.00%
Friedenthal Financial 5,722 0 -5,722 -100.00%
Arlington Partners LLC 28 0 -28 -100.00%
Weiss Multi Strategy Advisers LLC 299,361 0 -299,361 -100.00%

See Summary: Institutional Holders of RCL
See Details: Top 10 Hedge Funds Holding RCL
Also See: RCL Insider Buying

RCL Holdings Changes | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.