Financial Gravity Asset Management’s RLI Corp RLI Stock Holding History

Financial Gravity 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
2023 Q3	–	Sell	-272	Closed	-$253	–	1669
2023 Q2	$253	Buy	272 +6	+2%	+$399	﹤0.01%	1110
2023 Q1	$1	Buy	266 +4	+2%	+$266	﹤0.01%	1078
2022 Q4	$185	Buy	+262	New	+$16.3K	﹤0.01%	979
2021 Q1	–	Hold	0	–	–	–	633

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 $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Financial Gravity Asset Management's RLI Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 272 shares — an estimated $253 sold.

Financial Gravity Asset Management first reported a position in RLI in Q4 2022 and held it in 3 quarters. The position peaked at $253 in Q2 2023. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Financial Gravity Asset Management reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 272 RLI Corp shares in Q3 2023, an estimated $253.
Financial Gravity Asset Management first reported a position in RLI Corp in Q4 2022 and held it in 3 quarters.
Financial Gravity Asset Management's RLI Corp position peaked at $253 in Q2 2023.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.