Voya Financial Advisors’s RLI Corp RLI Stock Holding History

Voya Financial Advisors’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
2023 Q1	–	Sell	-3,152	Closed	-$211K	–	246
2022 Q4	$211K	Buy	+3,152	New	+$196K	0.03%	225
2022 Q3	–	Sell	-3,638	Closed	-$208K	–	248
2022 Q2	$208K	Sell	3,638 -216	-6%	-$12.4K	0.03%	237
2022 Q1	$216K	Sell	3,854 -418	-10%	-$22K	0.02%	252
2021 Q4	$240K	Sell	4,272 -82	-2%	-$4.44K	0.03%	238
2021 Q3	$223K	Buy	4,354 +346	+9%	+$18.4K	0.03%	240
2021 Q2	$209K	Sell	4,008 -7,282	-64%	-$396K	0.03%	241
2021 Q1	$634K	Buy	11,290 +1,818	+19%	+$96.5K	0.03%	374
2020 Q4	$488K	Buy	9,472 +552	+6%	+$26.4K	0.02%	410
2020 Q3	$376K	Sell	8,920 -1,604	-15%	-$70.3K	0.02%	418
2020 Q2	$429K	Sell	10,524 -1,074	-9%	-$42.3K	0.02%	402
2020 Q1	$519K	Sell	11,598 -658	-5%	-$28.9K	0.03%	334
2019 Q4	$552K	Buy	12,256 +840	+7%	+$39.5K	0.03%	377
2019 Q3	$529K	Sell	11,416 -418	-4%	-$18.9K	0.03%	377
2019 Q2	$507K	Sell	11,834 -298	-2%	-$12.2K	0.03%	387
2019 Q1	$434K	Buy	12,132 +98	+0.8%	+$3.38K	0.03%	397
2018 Q4	$411K	Buy	12,034 +1,032	+9%	+$37.5K	0.03%	371
2018 Q3	$429K	Buy	11,002 +2,030	+23%	+$76.1K	0.03%	391
2018 Q2	$298K	Buy	8,972 +2,124	+31%	+$69.8K	0.02%	437
2018 Q1	$218K	Buy	+6,848	New	+$212K	0.01%	509

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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