Intercontinental Wealth Advisors’s RLI Corp RLI Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$1.14M	Sell	16,742 -3,944	-19%	-$262K	0.27%	82
2023 Q1	$1.37M	Sell	20,686 -342	-2%	-$22.7K	0.35%	55
2022 Q4	$1.38M	Sell	21,028 -1,028	-5%	-$63.9K	0.41%	46
2022 Q3	$1.13M	Sell	22,056 -52	-0.2%	-$2.91K	0.35%	62
2022 Q2	$1.29M	Sell	22,108 -68	-0.3%	-$3.9K	0.35%	55
2022 Q1	$1.23M	Sell	22,176 -346	-2%	-$18.2K	0.28%	71
2021 Q4	$1.26M	Sell	22,522 -232	-1%	-$12.6K	0.27%	73
2021 Q3	$1.14M	Sell	22,754 -2,012	-8%	-$107K	0.27%	80
2021 Q2	$1.29M	Buy	24,766 +70	+0.3%	+$3.8K	0.26%	70
2021 Q1	$1.38M	Buy	24,696 +734	+3%	+$39K	0.3%	61
2020 Q4	$1.25M	Buy	23,962 +102	+0.4%	+$4.89K	0.3%	65
2020 Q3	$999K	Buy	23,860 +560	+2%	+$24.6K	0.29%	70
2020 Q2	$956K	Buy	23,300 +4,444	+24%	+$175K	0.31%	67
2020 Q1	$829K	Buy	+18,856	New	+$829K	0.44%	59
2019 Q2	–	Sell	-1,368	Closed	-$49K	–	427
2019 Q1	$49K	Hold	1,368	–	–	0.02%	226
2018 Q4	$47K	Buy	+1,368	New	+$49.7K	0.03%	221

Other funds holding RLI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intercontinental Wealth Advisors's RLI Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its RLI Corp (RLI) stake by 19% in Q2 2023, selling an estimated $262K and leaving 16,742 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #82.

Intercontinental Wealth Advisors first reported a position in RLI in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.38M in Q4 2022. 357 funds tracked by Wall St. Rank hold RLI as of Q2 2023.

Intercontinental Wealth Advisors held 16,742 shares of RLI Corp worth $1.14M as of Q2 2023.
Intercontinental Wealth Advisors sold 3,944 RLI Corp shares in Q2 2023, an estimated $262K.
RLI Corp made up 0.27% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #82 holding.
Intercontinental Wealth Advisors first reported a position in RLI Corp in Q4 2018 and has held it in 16 quarters since.
Intercontinental Wealth Advisors's RLI Corp position peaked at $1.38M in Q4 2022.
357 funds tracked by Wall St. Rank held RLI Corp as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.