Guggenheim Capital’s RLI Corp RLI Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-11,850	Closed	-$805K	–	1942
2023 Q3	$805K	Buy	11,850 +1,798	+18%	+$121K	0.01%	1203
2023 Q2	$686K	Sell	10,052 -1,196	-11%	-$79.5K	0.01%	1325
2023 Q1	$747K	Sell	11,248 -6,740	-37%	-$448K	0.01%	1312
2022 Q4	$1.18M	Buy	+17,988	New	+$1.12M	0.01%	1077
2019 Q3	–	Sell	-6,084	Closed	-$261K	–	2140
2019 Q2	$261K	Sell	6,084 -182	-3%	-$7.48K	﹤0.01%	1926
2019 Q1	$225K	Sell	6,266 -1,400	-18%	-$48.2K	﹤0.01%	2023
2018 Q4	$264K	Buy	+7,666	New	+$279K	﹤0.01%	1953
2016 Q4	–	Sell	-32,266	Closed	-$1.1M	–	2962
2016 Q3	$1.1M	Sell	32,266 -3,728	-10%	-$128K	﹤0.01%	2034
2016 Q2	$1.24M	Sell	35,994 -1,226	-3%	-$39.9K	﹤0.01%	1894
2016 Q1	$1.24M	Sell	37,220 -8,290	-18%	-$261K	﹤0.01%	1915
2015 Q4	$1.41M	Buy	+45,510	New	+$1.36M	﹤0.01%	1875

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

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

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

Neuberger Berman Group

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

Thrivent Financial for Lutherans

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