Smithfield Trust’s RLI Corp RLI Stock Holding History

Smithfield Trust’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
2026 Q1	$15K	Hold	250	–	–	﹤0.01%	832
2025 Q4	$16K	Hold	250	–	–	﹤0.01%	811
2025 Q3	$17K	Hold	250	–	–	﹤0.01%	783
2025 Q2	$18K	Hold	250	–	–	﹤0.01%	768
2025 Q1	$21K	Hold	250	–	–	﹤0.01%	722
2024 Q4	$21K	Hold	250	–	–	﹤0.01%	739
2024 Q3	$20K	Hold	250	–	–	﹤0.01%	727
2024 Q2	$18K	Hold	250	–	–	﹤0.01%	725
2024 Q1	$18K	Hold	250	–	–	﹤0.01%	742
2023 Q4	$17K	Hold	250	–	–	﹤0.01%	739
2023 Q3	$17K	Hold	250	–	–	﹤0.01%	714
2023 Q2	$17K	Hold	250	–	–	﹤0.01%	723
2023 Q1	$17K	Hold	250	–	–	﹤0.01%	695
2022 Q4	$17K	Hold	250	–	–	﹤0.01%	679
2022 Q3	$14K	Hold	250	–	–	﹤0.01%	708
2022 Q2	$15K	Hold	250	–	–	﹤0.01%	734
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	780
2021 Q4	$14K	Hold	250	–	–	﹤0.01%	781
2021 Q3	$14K	Hold	250	–	–	﹤0.01%	774
2021 Q2	$13K	Hold	250	–	–	﹤0.01%	777
2021 Q1	$14K	Hold	250	–	–	﹤0.01%	775
2020 Q4	$13K	Hold	250	–	–	﹤0.01%	767
2020 Q3	$10K	Buy	250 +160	+178%	+$7.02K	﹤0.01%	777
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	893
2020 Q1	$4K	Sell	90 -738	-89%	-$32.5K	﹤0.01%	819
2019 Q4	$37K	Hold	828	–	–	﹤0.01%	560
2019 Q3	$38K	Hold	828	–	–	﹤0.01%	574
2019 Q2	$35K	Buy	828 +738	+820%	+$30.3K	﹤0.01%	566
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	861
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	845
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	860
2018 Q2	$3K	Hold	90	–	–	﹤0.01%	925
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	937
2017 Q4	$3K	Buy	+90	New	+$2.64K	﹤0.01%	978

Other funds holding RLI

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

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return