RLI
Rli CorpCompany with tickers: RLI
Market Cap
$5.07B
Shares Outstanding
91,938,331
CIK
84246
CUSIP
749607107
13F Activity (30d)
6 filings
4 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RLI
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,040,685 | $173,440,672 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,921,913 | $166,665,918 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,119,470 | $120,894,569 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,349,660 | $76,984,606 | 0.13% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 1,071,832 | $61,137,297 | 3.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,026,398 | $58,545,742 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 983,403 | $56,093,307 | 0.27% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 873,893 | $49,846,857 | 1.67% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 750,524 | $46,772,656 | 3.94% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 692,195 | $39,482,803 | 0.16% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 588,114 | $33,546,023 | 0.41% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 481,800 | $30,025,776 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 446,468 | $27,823,886 | 0.13% | Long | 2026-02-28 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 434,234 | $27,061,463 | 1.53% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 467,117 | $26,644,354 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 449,078 | $25,615,409 | 0.16% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 380,691 | $21,714,615 | 1.65% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 408,124 | $21,128,579 | 0.11% | Long | 2026-04-30 | |
| BBR ALO Fund, LLC. | — | 335,500 | $19,136,920 | 1.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 293,618 | $18,298,274 | 0.02% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 314,652 | $17,947,750 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 298,785 | $17,042,696 | 0.18% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 278,832 | $15,904,577 | 0.56% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 251,910 | $15,699,031 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 247,898 | $15,449,003 | 0.11% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 265,206 | $15,127,350 | 0.19% | Long | 2026-03-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 263,800 | $15,047,152 | 1.93% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 245,382 | $13,996,589 | 2.33% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 230,087 | $13,124,162 | 0.43% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 220,000 | $12,548,800 | 1.22% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 219,919 | $12,544,180 | 0.34% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 210,910 | $12,030,306 | 1.20% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 194,835 | $11,113,388 | 0.50% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 172,128 | $10,727,017 | 0.11% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 171,190 | $10,668,561 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 176,406 | $10,062,198 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 169,950 | $9,693,948 | 0.27% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 151,652 | $9,450,953 | 1.24% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 163,871 | $9,347,202 | 0.51% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 139,783 | $8,711,277 | 0.17% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 138,116 | $8,607,389 | 0.06% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 137,570 | $8,573,362 | 0.01% | Long | 2026-02-28 | |
| VALUE LINE ASSET ALLOCATION FUND INC | — | 150,200 | $8,567,408 | 2.33% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 145,436 | $8,295,669 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 141,069 | $8,046,576 | 0.33% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 139,000 | $7,928,560 | 0.77% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 120,072 | $7,482,887 | 0.80% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | — | 128,060 | $7,304,542 | 1.75% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 138,430 | $7,166,521 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 121,106 | $6,907,886 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 314 positions