Nepsis Inc’s RLI Corp RLI Stock Holding History

Nepsis Inc’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 Q3	$15.7M	Buy	284,106 +1,517	+0.5%	+$93.5K	4.95%	8
2026 Q2	$16.7M	Sell	282,589 -64	-0%	-$3.44K	5.66%	3
2026 Q1	$16.1M	Sell	282,653 -6,538	-2%	-$393K	5.4%	6
2025 Q4	$18.5M	Buy	289,191 +89,969	+45%	+$5.65M	5.72%	2
2025 Q3	$13M	Sell	199,222 -22,272	-10%	-$1.51M	4.12%	13
2025 Q2	$16M	Sell	221,494 -50,057	-18%	-$3.75M	4.45%	11
2025 Q1	$21.8M	Sell	271,551 -24,975	-8%	-$1.9M	5.39%	4
2024 Q4	$31.5M	Buy	296,526 +48,214	+19%	+$4M	7.87%	1
2024 Q3	$19.2M	Buy	248,312 +39,880	+19%	+$2.95M	4.56%	6
2024 Q2	$14.7M	Buy	208,432 +25,522	+14%	+$1.83M	3.95%	17
2024 Q1	$13.6M	Buy	182,910 +41,326	+29%	+$2.94M	3.67%	16
2023 Q4	$9.42M	Buy	+141,584	New	+$9.5M	2.68%	21

Other funds holding RLI

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nepsis Inc's RLI Position: Q3 2026 in Review

Nepsis Inc increased its RLI Corp (RLI) stake by 0.54% in Q3 2026, buying an estimated $93.5K and bringing the position to 284,106 shares worth $15.7M. The position accounts for 4.95% of the portfolio, ranked #8.

Nepsis Inc first reported a position in RLI in Q4 2023 and has held it in 12 quarters since. The position peaked at $31.5M in Q4 2024. 140 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

Nepsis Inc held 284,106 shares of RLI Corp worth $15.7M as of Q3 2026.
Nepsis Inc bought 1,517 RLI Corp shares in Q3 2026, an estimated $93.5K.
RLI Corp made up 4.95% of Nepsis Inc's portfolio in Q3 2026, its #8 holding.
Nepsis Inc first reported a position in RLI Corp in Q4 2023 and has held it in 12 quarters since.
Nepsis Inc's RLI Corp position peaked at $31.5M in Q4 2024.
140 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Nepsis Inc's 13F filing for Q3 2026, filed 13 Oct 2026.