Cordasco Financial Network’s RLI Corp RLI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Hold	68	–	–	﹤0.01%	489
2022 Q1	$4K	Hold	68	–	–	﹤0.01%	476
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	482
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	510
2021 Q2	$4K	Hold	68	–	–	﹤0.01%	489
2021 Q1	$4K	Hold	68	–	–	﹤0.01%	486
2020 Q4	$4K	Hold	68	–	–	﹤0.01%	442
2020 Q3	$3K	Hold	68	–	–	﹤0.01%	454
2020 Q2	$3K	Hold	68	–	–	﹤0.01%	418
2020 Q1	$3K	Hold	68	–	–	﹤0.01%	382
2019 Q4	$3K	Hold	68	–	–	﹤0.01%	403
2019 Q3	$3K	Hold	68	–	–	﹤0.01%	420
2019 Q2	$3K	Buy	+68	New	+$2.79K	﹤0.01%	414

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Cordasco Financial Network's RLI Position: Q2 2022 in Review

Cordasco Financial Network held its RLI Corp (RLI) position steady in Q2 2022 at 68 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Cordasco Financial Network first reported a position in RLI in Q2 2019 and has held it in 13 quarters since. 316 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Cordasco Financial Network held 68 shares of RLI Corp worth $4K as of Q2 2022.
Cordasco Financial Network left its RLI Corp share count unchanged in Q2 2022.
RLI Corp made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #489 holding.
Cordasco Financial Network first reported a position in RLI Corp in Q2 2019 and has held it in 13 quarters since.
316 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.