Krilogy Financial’s RLI Corp RLI Stock Holding History

Krilogy Financial’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
2026 Q1	$250K	Buy	+4,242	New	+$255K	0.01%	809
2018 Q4	–	Sell	-628	Closed	-$25K	–	550
2018 Q3	$25K	Buy	+628	New	+$23.5K	0.01%	396
2018 Q2	–	Sell	-624	Closed	-$20K	–	518
2018 Q1	$20K	Buy	624 +2	+0.3%	+$62	﹤0.01%	442
2017 Q4	$19K	Buy	622 +2	+0.3%	+$59	﹤0.01%	440
2017 Q3	$18K	Buy	620 +2	+0.3%	+$55	﹤0.01%	495
2017 Q2	$17K	Buy	618 +4	+0.7%	+$112	﹤0.01%	463
2017 Q1	$19K	Hold	614	–	–	0.01%	430
2016 Q4	$19K	Buy	614 +2	+0.3%	+$62	0.01%	430
2016 Q3	$21K	Buy	612 +2	+0.3%	+$69	0.01%	436
2016 Q2	$21K	Buy	610 +2	+0.3%	+$65	0.01%	437
2016 Q1	$20K	Buy	+608	New	+$19.1K	0.01%	390
2015 Q4	–	Sell	-608	Closed	-$16K	–	562
2015 Q3	$16K	Buy	+608	New	+$16.5K	0.01%	331

Other funds holding RLI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krilogy Financial's RLI Position: Q1 2026 in Review

Krilogy Financial opened a new position in RLI Corp (RLI) in Q1 2026: 4,242 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in RLI as recently as Q3 2018.

Krilogy Financial first reported a position in RLI in Q3 2015 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Krilogy Financial held 4,242 shares of RLI Corp worth $250K as of Q1 2026.
RLI Corp was a new Krilogy Financial position in Q1 2026.
RLI Corp made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #809 holding.
Krilogy Financial first reported a position in RLI Corp in Q3 2015 and has held it in 12 quarters since.
419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.