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Vident Advisory’s RLI Corp RLI Stock Holding History

Vident Advisory’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 		$388K Buy
6,796
+2,401
+55% +$144K ﹤0.01% 1377
2025
Q4 		$281K Sell
4,395
-5,251
-54% -$330K ﹤0.01% 1401
2025
Q3 		$629K Sell
9,646
-2,296
-19% -$155K 0.01% 1064
2025
Q2 		$863K Sell
11,942
-469
-4% -$35.2K 0.01% 798
2025
Q1 		$997K Buy
12,411
+525
+4% +$39.9K 0.01% 721
2024
Q4 		$980K Sell
11,886
-2,610
-18% -$217K 0.02% 647
2024
Q3 		$1.12M Sell
14,496
-35,644
-71% -$2.64M 0.03% 592
2024
Q2 		$3.53M Buy
50,140
+622
+1% +$44.5K 0.1% 216
2024
Q1 		$3.68M Sell
49,518
-9,368
-16% -$668K 0.08% 256
2023
Q4 		$3.92M Buy
58,886
+6,484
+12% +$435K 0.1% 221
2023
Q3 		$3.56M Buy
+52,402
New +$3.54M 0.11% 192

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
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
MG
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return