Red Spruce Capital’s RLI Corp RLI Stock Holding History

Red Spruce 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
2022 Q4	–	Sell	-20,550	Closed	-$1.05M	–	88
2022 Q3	$1.05M	Hold	20,550	–	–	0.74%	50
2022 Q2	$1.2M	Buy	+20,550	New	+$1.18M	0.8%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Red Spruce Capital's RLI Position: Q4 2022 in Review

Red Spruce Capital sold out of RLI Corp (RLI) in Q4 2022, closing a stake of 20,550 shares — an estimated $1.05M sold.

Red Spruce Capital first reported a position in RLI in Q2 2022 and held it in 2 quarters. The position peaked at $1.2M in Q2 2022. 331 funds tracked by Wall St. Rank hold RLI as of Q4 2022.

Red Spruce Capital reported no remaining RLI Corp position as of Q4 2022 after selling out during the quarter.
Red Spruce Capital sold 20,550 RLI Corp shares in Q4 2022, an estimated $1.05M.
Red Spruce Capital first reported a position in RLI Corp in Q2 2022 and held it in 2 quarters.
Red Spruce Capital's RLI Corp position peaked at $1.2M in Q2 2022.
331 funds tracked by Wall St. Rank held RLI Corp as of Q4 2022.

Based on Red Spruce Capital's 13F filing for Q4 2022, filed 3 Jan 2023.