Cresset Asset Management’s RLI Corp RLI Stock Holding History

Cresset Asset 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 Q1	$1.14M	Sell	19,961 -752	-4%	-$45.2K	﹤0.01%	740
2025 Q4	$1.33M	Buy	20,713 +510	+3%	+$32K	0.01%	687
2025 Q3	$1.32M	Buy	20,203 +1,074	+6%	+$72.6K	0.01%	658
2025 Q2	$1.38M	Buy	+19,129	New	+$1.43M	0.01%	598
2024 Q4	–	Sell	-3,734	Closed	-$289K	–	2127
2024 Q3	$289K	Sell	3,734 -30	-0.8%	-$2.22K	﹤0.01%	1813
2024 Q2	$265K	Sell	3,764 -72	-2%	-$5.15K	﹤0.01%	1772
2024 Q1	$285K	Buy	3,836 +724	+23%	+$51.6K	﹤0.01%	1613
2023 Q4	$207K	Buy	3,112 +118	+4%	+$7.92K	﹤0.01%	1683
2023 Q3	$203K	Sell	2,994 -48	-2%	-$3.24K	﹤0.01%	1618
2023 Q2	$208K	Buy	+3,042	New	+$202K	﹤0.01%	1722
2019 Q2	–	Sell	-144	Closed	-$5K	–	1422
2019 Q1	$5K	Hold	144	–	–	﹤0.01%	1380
2018 Q4	$5K	Buy	+144	New	+$5.23K	﹤0.01%	1028

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 $1.02T AUM 30.18% 1-Year Est. Return