Mackenzie Financial

Mackenzie Financial’s RLI Corp RLI Stock Holding History

Mackenzie 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	$697K	Buy	+12,225	New	+$734K	﹤0.01%	1156
2025 Q4	–	Sell	-3,734	Closed	-$244K	–	1793
2025 Q3	$244K	Sell	3,734 -1,328	-26%	-$89.8K	﹤0.01%	1483
2025 Q2	$366K	Buy	+5,062	New	+$380K	﹤0.01%	1325
2024 Q4	–	Sell	-9,504	Closed	-$736K	–	1777
2024 Q3	$736K	Buy	9,504 +882	+10%	+$65.2K	﹤0.01%	930
2024 Q2	$607K	Sell	8,622 -452	-5%	-$32.4K	﹤0.01%	974
2024 Q1	$674K	Buy	+9,074	New	+$647K	﹤0.01%	960
2023 Q2	–	Sell	-4,606	Closed	-$306K	–	1620
2023 Q1	$306K	Buy	+4,606	New	+$306K	﹤0.01%	1176
2022 Q4	–	Sell	-4,768	Closed	-$244K	–	1561
2022 Q3	$244K	Sell	4,768 -374	-7%	-$20.9K	﹤0.01%	1172
2022 Q2	$300K	Buy	5,142 +800	+18%	+$45.9K	﹤0.01%	1096
2022 Q1	$240K	Buy	4,342 +178	+4%	+$9.39K	﹤0.01%	1220
2021 Q4	$233K	Sell	4,164 -526	-11%	-$28.5K	﹤0.01%	1268
2021 Q3	$235K	Buy	+4,690	New	+$249K	﹤0.01%	1241

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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