Paloma Partners’s RLI Corp RLI Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-5,148	Closed	-$289K	–	2151
2021 Q4	$289K	Buy	+5,148	New	+$279K	﹤0.01%	1422
2021 Q2	–	Sell	-4,532	Closed	-$253K	–	2200
2021 Q1	$253K	Sell	4,532 -188	-4%	-$9.98K	0.01%	1621
2020 Q4	$246K	Sell	4,720 -26,198	-85%	-$1.26M	0.01%	1273
2020 Q3	$1.29M	Buy	+30,918	New	+$1.36M	0.03%	589
2020 Q1	–	Sell	-14,404	Closed	-$649K	–	1940
2019 Q4	$649K	Buy	+14,404	New	+$677K	0.01%	1225
2018 Q1	–	Sell	-47,010	Closed	-$1.43M	–	2219
2017 Q4	$1.43M	Buy	+47,010	New	+$1.38M	0.02%	854
2017 Q1	–	Sell	-41,404	Closed	-$1.31M	–	2197
2016 Q4	$1.31M	Buy	+41,404	New	+$1.28M	0.01%	999
2016 Q3	–	Sell	-32,190	Closed	-$1.11M	–	2079
2016 Q2	$1.11M	Buy	+32,190	New	+$1.05M	0.01%	1085
2016 Q1	–	Sell	-91,876	Closed	-$2.84M	–	2029
2015 Q4	$2.84M	Buy	+91,876	New	+$2.74M	0.08%	247
2015 Q3	–	Sell	-10,600	Closed	-$273K	–	1868
2015 Q2	$273K	Buy	+10,600	New	+$267K	0.01%	1378

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase

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

Neuberger Berman Group

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return