Horan Securities’s RLI Corp RLI Stock Holding History

Horan Securities’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
2022 Q3	–	Sell	-78	Closed	-$4K	–	758
2022 Q2	$4K	Buy	+78	New	+$4.47K	﹤0.01%	454

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Horan Securities's RLI Position: Q3 2022 in Review

Horan Securities sold out of RLI Corp (RLI) in Q3 2022, closing a stake of 78 shares — an estimated $4K sold.

Horan Securities first reported a position in RLI in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 316 funds tracked by Wall St. Rank hold RLI as of Q3 2022.

Horan Securities reported no remaining RLI Corp position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 78 RLI Corp shares in Q3 2022, an estimated $4K.
Horan Securities first reported a position in RLI Corp in Q2 2022 and held it in 1 quarter.
Horan Securities's RLI Corp position peaked at $4K in Q2 2022.
316 funds tracked by Wall St. Rank held RLI Corp as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.