Silvant Capital Management’s RLI Corp RLI Stock Holding History

Silvant Capital Management’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	-5,712	Closed	-$292K	–	348
2022 Q3	$292K	Hold	5,712	–	–	0.02%	169
2022 Q2	$333K	Hold	5,712	–	–	0.08%	116
2022 Q1	$316K	Hold	5,712	–	–	0.06%	139
2021 Q4	$320K	Sell	5,712 -1,956	-26%	-$106K	0.05%	141
2021 Q3	$384K	Hold	7,668	–	–	0.07%	135
2021 Q2	$401K	Hold	7,668	–	–	0.06%	142
2021 Q1	$428K	Hold	7,668	–	–	0.07%	133
2020 Q4	$399K	Hold	7,668	–	–	0.07%	141
2020 Q3	$321K	Hold	7,668	–	–	0.06%	142
2020 Q2	$315K	Hold	7,668	–	–	0.06%	136
2020 Q1	$337K	Hold	7,668	–	–	0.07%	120
2019 Q4	$345K	Hold	7,668	–	–	0.06%	136
2019 Q3	$356K	Hold	7,668	–	–	0.07%	125
2019 Q2	$329K	Hold	7,668	–	–	0.06%	146
2019 Q1	$275K	Hold	7,668	–	–	0.05%	162
2018 Q4	$265K	Buy	7,668 +4,500	+142%	+$163K	0.05%	158
2018 Q3	$124K	Buy	+3,168	New	+$119K	0.02%	220

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

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

Neuberger Berman Group

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

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

Geode Capital Management

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

Thrivent Financial for Lutherans

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