Covestor’s RLI Corp RLI Stock Holding History

Covestor’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	$37K	Sell	652 -938	-59%	-$56.3K	0.03%	865
2025 Q4	$102K	Buy	1,590 +183	+13%	+$11.5K	0.05%	568
2025 Q3	$92K	Buy	1,407 +797	+131%	+$53.9K	0.05%	625
2025 Q2	$44K	Sell	610 -1,046	-63%	-$78.4K	0.03%	942
2025 Q1	$133K	Buy	1,656 +1,460	+745%	+$111K	0.09%	316
2024 Q4	$16K	Buy	196 +6	+3%	+$498	0.01%	1301
2024 Q3	$15K	Sell	190 -2	-1%	-$148	0.01%	1331
2024 Q2	$14K	Hold	192	–	–	0.01%	1349
2024 Q1	$14K	Sell	192 -1,500	-89%	-$107K	0.01%	1350
2023 Q4	$113K	Sell	1,692 -78	-4%	-$5.24K	0.08%	415
2023 Q3	$120K	Buy	1,770 +124	+8%	+$8.37K	0.09%	323
2023 Q2	$112K	Sell	1,646 -4	-0.2%	-$266	0.09%	373
2023 Q1	$110K	Buy	1,650 +1,460	+768%	+$97K	0.1%	331
2022 Q4	$13K	Sell	190 -4	-2%	-$249	0.01%	1205
2022 Q3	$10K	Sell	194 -1,566	-89%	-$87.6K	0.01%	1274
2022 Q2	$103K	Buy	1,760 +242	+16%	+$13.9K	0.08%	396
2022 Q1	$84K	Buy	1,518 +522	+52%	+$27.5K	0.06%	615
2021 Q4	$56K	Buy	+996	New	+$53.9K	0.08%	472

Other funds holding RLI

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

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return