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Catalyst Funds Management’s RLI Corp RLI Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-600
Closed -$44.5K – 1524
2024
Q1 		$44.5K Buy
+600
New +$42.8K 0.01% 592

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catalyst Funds Management's RLI Position: Q2 2024 in Review

Catalyst Funds Management sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 600 shares — an estimated $44.5K sold.

Catalyst Funds Management first reported a position in RLI in Q1 2024 and held it in 1 quarter. The position peaked at $44.5K in Q1 2024. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

  • Catalyst Funds Management reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 RLI Corp shares in Q2 2024, an estimated $44.5K.
  • Catalyst Funds Management first reported a position in RLI Corp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's RLI Corp position peaked at $44.5K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.