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Capital Performance Advisors’s RLI Corp RLI Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-58
Closed -$4.49K – 2133
2024
Q3 		$4.49K Buy
+58
New +$4.29K ﹤0.01% 1160

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Performance Advisors's RLI Position: Q4 2024 in Review

Capital Performance Advisors sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 58 shares — an estimated $4.49K sold.

Capital Performance Advisors first reported a position in RLI in Q3 2024 and held it in 1 quarter. The position peaked at $4.49K in Q3 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Capital Performance Advisors reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 58 RLI Corp shares in Q4 2024, an estimated $4.49K.
  • Capital Performance Advisors first reported a position in RLI Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's RLI Corp position peaked at $4.49K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.