CHAMPLAIN SMALL COMPANY FUND RLI Holdings History
CHAMPLAIN SMALL COMPANY FUND's RLI Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund II held 210,000.00 shares of RLI Corp(RLI), totaling $16.87 Mil. This investment constitutes 0.97% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.23% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2025Q1. And since then CHAMPLAIN SMALL COMPANY FUND has made 1 purchases of RLI, at an average price of $76.09, for a total of 210,000.00 shares. Based on historical transaction data and RLI's current price of $70.79, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his RLI holdings is $-1.11 Mil, reflecting a -6.97% gain to date.
CHAMPLAIN SMALL COMPANY FUND RLI ($70.79) Holding Chart
CHAMPLAIN SMALL COMPANY FUND RLI ($70.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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