One Wealth Advisors’s RLI Corp RLI Stock Holding History

One 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 Q1	–	Sell	-1,702	Closed	-$112K	–	501
2022 Q4	$112K	Buy	+1,702	New	+$106K	0.03%	274
2019 Q2	–	Sell	-2,182	Closed	-$78K	–	399
2019 Q1	$78K	Buy	+2,182	New	+$75.2K	0.06%	199
2018 Q4	–	Sell	-2,286	Closed	-$90K	–	393
2018 Q3	$90K	Sell	2,286 -34	-1%	-$1.27K	0.07%	202
2018 Q2	$77K	Hold	2,320	–	–	0.06%	216
2018 Q1	$74K	Sell	2,320 -28	-1%	-$865	0.07%	209
2017 Q4	$71K	Buy	+2,348	New	+$68.9K	0.06%	247

Other funds holding RLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

One Wealth Advisors's RLI Position: Q1 2023 in Review

One Wealth Advisors sold out of RLI Corp (RLI) in Q1 2023, closing a stake of 1,702 shares — an estimated $112K sold.

One Wealth Advisors first reported a position in RLI in Q4 2017 and held it in 6 quarters. The position peaked at $112K in Q4 2022. 318 funds tracked by Wall St. Rank hold RLI as of Q1 2023.

One Wealth Advisors reported no remaining RLI Corp position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 1,702 RLI Corp shares in Q1 2023, an estimated $112K.
One Wealth Advisors first reported a position in RLI Corp in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's RLI Corp position peaked at $112K in Q4 2022.
318 funds tracked by Wall St. Rank held RLI Corp as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.