PhiloSmith Capital’s RLI Corp RLI Stock Holding History

PhiloSmith Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4M	Buy	199,792 +20,000	+11%	+$1.44M	4.01%	13
2025 Q1	$14.4M	Hold	179,792	–	–	3.97%	13
2024 Q4	$14.8M	Sell	179,792 -20,500	-10%	-$1.69M	4.2%	13
2024 Q3	$15.5M	Hold	200,292	–	–	3.92%	13
2024 Q2	$14.1M	Hold	200,292	–	–	3.96%	13
2024 Q1	$14.9M	Buy	200,292 +20,000	+11%	+$1.48M	4.17%	13
2023 Q4	$12M	Hold	180,292	–	–	3.86%	13
2023 Q3	$12.2M	Hold	180,292	–	–	4.2%	13
2023 Q2	$12.3M	Hold	180,292	–	–	4.23%	13
2023 Q1	$12M	Hold	180,292	–	–	4.43%	13
2022 Q4	$11.8M	Hold	180,292	–	–	4.29%	13
2022 Q3	$9.23M	Hold	180,292	–	–	3.79%	13
2022 Q2	$10.5M	Hold	180,292	–	–	4.28%	13
2022 Q1	$9.97M	Hold	180,292	–	–	3.65%	13
2021 Q4	$10.1M	Hold	180,292	–	–	3.89%	13
2021 Q3	$9.04M	Buy	180,292 +16,000	+10%	+$802K	3.87%	13
2021 Q2	$8.59M	Buy	164,292 +23,192	+16%	+$1.21M	3.79%	13
2021 Q1	$7.87M	Sell	141,100 -23,192	-14%	-$1.29M	3.41%	15
2020 Q4	$8.56M	Hold	164,292	–	–	4.1%	15
2020 Q3	$6.88M	Hold	164,292	–	–	3.83%	16
2020 Q2	$6.74M	Hold	164,292	–	–	3.82%	15
2020 Q1	$7.22M	Buy	164,292 +28,292	+21%	+$1.24M	5.04%	11
2019 Q4	$6.12M	Sell	136,000 -44,292	-25%	-$1.99M	3.23%	14
2019 Q3	$8.38M	Buy	180,292 +9,000	+5%	+$418K	4.5%	10
2019 Q2	$7.34M	Hold	171,292	–	–	4.27%	11
2019 Q1	$6.14M	Hold	171,292	–	–	4.01%	12
2018 Q4	$5.91M	Sell	171,292 -28,000	-14%	-$966K	4.33%	12
2018 Q3	$7.83M	Hold	199,292	–	–	4.93%	10
2018 Q2	$6.6M	Hold	199,292	–	–	4.52%	13
2018 Q1	$6.32M	Hold	199,292	–	–	4.42%	12
2017 Q4	$6.04M	Sell	199,292 -20,000	-9%	-$607K	4.19%	12
2017 Q3	$6.29M	Hold	219,292	–	–	4.35%	14
2017 Q2	$5.99M	Hold	219,292	–	–	4.44%	13
2017 Q1	$6.58M	Hold	219,292	–	–	4.85%	13
2016 Q4	$6.92M	Buy	+219,292	New	+$6.92M	5.42%	10