Berman Capital Advisors’s RLI Corp RLI Stock Holding History

Berman Capital Advisors’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10K	Hold	214	–	–	﹤0.01%	1194
2021 Q2	$11K	Hold	214	–	–	﹤0.01%	1117
2021 Q1	$11K	Sell	214 -240	-53%	-$12.7K	﹤0.01%	1005
2020 Q4	$23K	Hold	454	–	–	0.01%	630
2020 Q3	$19K	Hold	454	–	–	0.01%	606
2020 Q2	$18K	Hold	454	–	–	﹤0.01%	579
2020 Q1	$19K	Buy	454 +18	+4%	+$792	0.01%	510
2019 Q4	$19K	Hold	436	–	–	0.01%	554
2019 Q3	$20K	Hold	436	–	–	0.01%	512
2019 Q2	$18K	Hold	436	–	–	0.01%	549
2019 Q1	$15K	Hold	436	–	–	0.01%	536
2018 Q4	$15K	Buy	+436	New	+$15.8K	0.01%	442

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Berman Capital Advisors's RLI Position: Q3 2021 in Review

Berman Capital Advisors held its RLI Corp (RLI) position steady in Q3 2021 at 214 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Berman Capital Advisors first reported a position in RLI in Q4 2018 and has held it in 12 quarters since. The position peaked at $23K in Q4 2020. 268 funds tracked by Wall St. Rank hold RLI as of Q3 2021.

Berman Capital Advisors held 214 shares of RLI Corp worth $10K as of Q3 2021.
Berman Capital Advisors left its RLI Corp share count unchanged in Q3 2021.
RLI Corp made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1194 holding.
Berman Capital Advisors first reported a position in RLI Corp in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's RLI Corp position peaked at $23K in Q4 2020.
268 funds tracked by Wall St. Rank held RLI Corp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.