TD Private Client Wealth’s RLI Corp RLI Stock Holding History

TD Private Client Wealth’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
2025 Q1	–	Sell	-36	Closed	-$2.97K	–	1467
2024 Q4	$2.97K	Buy	36 +4	+13%	+$332	﹤0.01%	1146
2024 Q3	$2.48K	Buy	+32	New	+$2.37K	﹤0.01%	1163
2024 Q2	–	Sell	-88	Closed	-$6.53K	–	1255
2024 Q1	$6.53K	Hold	88	–	–	﹤0.01%	1079
2023 Q4	$5.86K	Hold	88	–	–	﹤0.01%	1101
2023 Q3	$5.98K	Hold	88	–	–	﹤0.01%	1095
2023 Q2	$6K	Hold	88	–	–	﹤0.01%	1110
2023 Q1	$5.85K	Hold	88	–	–	﹤0.01%	1093
2022 Q4	$5.78K	Hold	88	–	–	﹤0.01%	1062
2022 Q3	$4.5K	Hold	88	–	–	﹤0.01%	1070
2022 Q2	$5.13K	Hold	88	–	–	﹤0.01%	1059
2022 Q1	$4.87K	Hold	88	–	–	﹤0.01%	1107
2021 Q4	$4.93K	Hold	88	–	–	﹤0.01%	953
2021 Q3	$4.41K	Hold	88	–	–	﹤0.01%	966
2021 Q2	$4.6K	Hold	88	–	–	﹤0.01%	965
2021 Q1	$4.91K	Hold	88	–	–	﹤0.01%	929
2020 Q4	$4.58K	Hold	88	–	–	﹤0.01%	897
2020 Q3	$3.68K	Hold	88	–	–	﹤0.01%	864
2020 Q2	$3.61K	Buy	+88	New	+$3.47K	﹤0.01%	863

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

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