Edgestream Partners’s RLI Corp RLI Stock Holding History

Edgestream Partners’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
2025 Q4	–	Sell	-100,245	Closed	-$6.54M	–	1115
2025 Q3	$6.54M	Buy	+100,245	New	+$6.78M	0.19%	172
2024 Q4	–	Sell	-62,924	Closed	-$4.88M	–	1045
2024 Q3	$4.88M	Sell	62,924 -14,244	-18%	-$1.05M	0.21%	144
2024 Q2	$5.43M	Buy	77,168 +10,334	+15%	+$740K	0.26%	101
2024 Q1	$4.96M	Buy	66,834 +55,546	+492%	+$3.96M	0.25%	105
2023 Q4	$751K	Sell	11,288 -15,510	-58%	-$1.04M	0.05%	506
2023 Q3	$1.82M	Buy	26,798 +22,062	+466%	+$1.49M	0.15%	223
2023 Q2	$323K	Buy	+4,736	New	+$315K	0.03%	619
2022 Q4	–	Sell	-71,806	Closed	-$3.68M	–	618
2022 Q3	$3.68M	Sell	71,806 -10,366	-13%	-$580K	0.28%	122
2022 Q2	$4.79M	Buy	82,172 +15,348	+23%	+$880K	0.38%	73
2022 Q1	$3.7M	Sell	66,824 -11,052	-14%	-$583K	0.29%	106
2021 Q4	$4.37M	Sell	77,876 -28,184	-27%	-$1.53M	0.27%	112
2021 Q3	$5.32M	Buy	106,060 +9,900	+10%	+$527K	0.33%	99
2021 Q2	$5.03M	Buy	+96,160	New	+$5.23M	0.3%	116

Other funds holding RLI

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Geode Capital Management

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

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

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

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