Royce Premier Fund RLI Holdings History
Number of Shares
85,200.00
Current Holdings Value*
$6.84 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-708,012.00
% of Total Estimate Gain
-10.92%
Royce Premier Fund's RLI Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 85,200.00 shares of RLI Corp(RLI), totaling $6.84 Mil. This investment constitutes 0.69% of their stock portfolio, and ROYCE FUND now holds 0.09% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2025Q1. And since then Royce Premier Fund has made 1 purchases of RLI, at an average price of $76.09, for a total of 85,200.00 shares. Based on historical transaction data and RLI's current price of $67.78, Royce Premier Fund's estimated gain on his RLI holdings is $-708,012.00, reflecting a -10.92% gain to date.
Royce Premier Fund RLI ($67.78) Holding Chart
Royce Premier Fund RLI ($67.78) 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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