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Centiva Capital’s RLI Corp RLI Stock Holding History

Centiva Capital’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
2023
Q3 		– Sell
-56,826
Closed -$3.88M – 2054
2023
Q2 		$3.88M Buy
+56,826
New +$3.78M 0.2% 243
2022
Q3 		– Sell
-5,380
Closed -$314K – 1785
2022
Q2 		$314K Buy
5,380
+1,174
+28% +$67.3K 0.02% 1112
2022
Q1 		$233K Buy
4,206
+182
+5% +$9.6K 0.01% 1246
2021
Q4 		$226K Buy
+4,024
New +$218K 0.01% 973
2021
Q1 		– Sell
-6,586
Closed -$343K – 1415
2020
Q4 		$343K Buy
+6,586
New +$316K 0.04% 605
2020
Q3 		– Sell
-6,610
Closed -$271K – 879
2020
Q2 		$271K Buy
+6,610
New +$261K 0.06% 431
2020
Q1 		– Sell
-8,296
Closed -$373K – 886
2019
Q4 		$373K Buy
+8,296
New +$390K 0.06% 507
2018
Q1 		– Sell
-8,042
Closed -$244K – 79
2017
Q4 		$244K Buy
+8,042
New +$236K 0.03% 32

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BlackRock
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Kayne Anderson Rudnick Investment Management
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return