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Confluence Investment Management’s RLI Corp RLI Stock Holding History

Confluence Investment 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 		$21.3M Sell
360,253
-21,896
-6% -$1.18M 0.33% 80
2026
Q1 		$21.8M Buy
382,149
+359,830
+1,612% +$21.6M 0.34% 78
2025
Q4 		$1.43M Sell
22,319
-10,122
-31% -$636K 0.02% 182
2025
Q3 		$2.12M Sell
32,441
-2,472
-7% -$167K 0.03% 158
2025
Q2 		$2.52M Buy
34,913
+20,967
+150% +$1.57M 0.04% 155
2025
Q1 		$1.12M Buy
+13,946
New +$1.06M 0.02% 197
2015
Q4 		– Sell
-71,082
Closed -$1.9M – 251
2015
Q3 		$1.9M Sell
71,082
-2,090
-3% -$56.7K 0.07% 164
2015
Q2 		$1.88M Sell
73,172
-1,124
-2% -$28.3K 0.07% 171
2015
Q1 		$1.95M Buy
74,296
+3,038
+4% +$75.1K 0.07% 168
2014
Q4 		$1.76M Sell
71,258
-1,328
-2% -$31.3K 0.07% 165
2014
Q3 		$1.57M Buy
72,586
+3,614
+5% +$80.6K 0.07% 177
2014
Q2 		$1.58M Buy
68,972
+38,006
+123% +$840K 0.07% 171
2014
Q1 		$685K Buy
+30,966
New +$677K 0.03% 201
2013
Q4 		– Sell
-968,516
Closed -$21.2M – 268
2013
Q3 		$21.2M Sell
968,516
-1,248
-0.1% -$25.6K 1.31% 27
2013
Q2 		$18.5M Buy
+969,764
New +$17.9M 1.28% 30

Other funds holding RLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WPC
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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCG
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return