Brookstone Capital Management’s RLI Corp RLI Stock Holding History

Brookstone Capital Management’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
2026 Q2	$204K	Sell	3,452 -171	-5%	-$9.18K	﹤0.01%	1261
2026 Q1	$207K	Sell	3,623 -7	-0.2%	-$420	﹤0.01%	1152
2025 Q4	$232K	Buy	3,630 +22	+0.6%	+$1.38K	﹤0.01%	1068
2025 Q3	$235K	Sell	3,608 -268	-7%	-$18.1K	﹤0.01%	1047
2025 Q2	$280K	Buy	3,876 +207	+6%	+$15.5K	﹤0.01%	926
2025 Q1	$295K	Buy	3,669 +15	+0.4%	+$1.14K	﹤0.01%	862
2024 Q4	$301K	Buy	3,654 +254	+7%	+$21.1K	﹤0.01%	833
2024 Q3	$264K	Buy	3,400 +6	+0.2%	+$444	﹤0.01%	881
2024 Q2	$243K	Buy	3,394 +6	+0.2%	+$429	﹤0.01%	855
2024 Q1	$252K	Sell	3,388 -424	-11%	-$30.2K	﹤0.01%	814
2023 Q4	$254K	Buy	3,812 +228	+6%	+$15.3K	﹤0.01%	762
2023 Q3	$241K	Buy	3,584 +58	+2%	+$3.91K	0.01%	727
2023 Q2	$243K	Buy	3,526 +8	+0.2%	+$532	﹤0.01%	747
2023 Q1	$234K	Buy	3,518 +6	+0.2%	+$398	﹤0.01%	754
2022 Q4	$240K	Buy	+3,512	New	+$218K	﹤0.01%	746
2022 Q3	–	Sell	-5,548	Closed	-$321K	–	823
2022 Q2	$321K	Sell	5,548 -448	-7%	-$25.7K	0.01%	633
2022 Q1	$323K	Buy	5,996 +214	+4%	+$11.3K	0.01%	642
2021 Q4	$325K	Buy	5,782 +240	+4%	+$13K	0.01%	610
2021 Q3	$282K	Buy	5,542 +1,298	+31%	+$69K	0.01%	613
2021 Q2	$220K	Buy	+4,244	New	+$231K	﹤0.01%	660
2015 Q3	–	Sell	-118	Closed	-$3K	–	2113
2015 Q2	$3K	Buy	+118	New	+$2.97K	﹤0.01%	1712

Other funds holding RLI

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Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return