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Choreo LLC’s RLI Corp RLI Stock Holding History

Choreo LLC’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
Q1 		$270K Sell
4,726
-630
-12% -$37.8K ﹤0.01% 1308
2025
Q4 		$346K Buy
+5,356
New +$336K ﹤0.01% 1127
2025
Q1 		– Sell
-4,622
Closed -$381K – 1579
2024
Q4 		$381K Sell
4,622
-1,006
-18% -$83.5K 0.01% 1052
2024
Q3 		$443K Buy
5,628
+718
+15% +$53.1K 0.01% 967
2024
Q2 		$345K Buy
+4,910
New +$351K 0.01% 1011

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return