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Venturi Wealth Management’s RLI Corp RLI Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-50
Closed -$4.12K – 1551
2024
Q4 		$4.12K Hold
50
– – ﹤0.01% 1748
2024
Q3 		$3.88K Sell
50
-826
-94% -$61.1K ﹤0.01% 1550
2024
Q2 		$61.6K Buy
+876
New +$62.7K ﹤0.01% 612

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
MG
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
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Venturi Wealth Management's RLI Position: Q1 2025 in Review

Venturi Wealth Management sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 50 shares — an estimated $4.12K sold.

Venturi Wealth Management first reported a position in RLI in Q2 2024 and held it in 3 quarters. The position peaked at $61.6K in Q2 2024. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

  • Venturi Wealth Management reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 50 RLI Corp shares in Q1 2025, an estimated $4.12K.
  • Venturi Wealth Management first reported a position in RLI Corp in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's RLI Corp position peaked at $61.6K in Q2 2024.
  • 421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.