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Money Concepts Capital’s RLI Corp RLI Stock Holding History

Money Concepts 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
Q1 		– Sell
-276
Closed -$18.2K – 2385
2022
Q4 		$18.2K Buy
276
+50
+22% +$3.11K ﹤0.01% 1718
2022
Q3 		$12K Hold
226
– – ﹤0.01% 1026
2022
Q2 		$13K Buy
226
+2
+0.9% +$115 ﹤0.01% 981
2022
Q1 		$12K Buy
+224
New +$11.8K ﹤0.01% 1854

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's RLI Position: Q1 2023 in Review

Money Concepts Capital sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 276 shares — an estimated $18.2K sold.

Money Concepts Capital first reported a position in RLI in Q1 2022 and held it in 4 quarters. The position peaked at $18.2K in Q4 2022. 318 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

  • Money Concepts Capital reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 276 RLI Corp shares in Q1 2023, an estimated $18.2K.
  • Money Concepts Capital first reported a position in RLI Corp in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's RLI Corp position peaked at $18.2K in Q4 2022.
  • 318 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.