U.S. Small Cap Fund RLI Holdings History
Number of Shares
4,970.00
Current Holdings Value*
$241,840.00
% of Portfolio
1.43%
Total Estimate Gain
$127,182.30
% of Total Estimate Gain
55.40%
U.S. Small Cap Fund's RLI Corp Holding Summary
As of 2019-10-31, U.S. Small Cap Fund held 4,970.00 shares of RLI Corp(RLI), totaling $241,840.00. This investment constitutes 1.43% of their stock portfolio, and U.S. Small Cap Fund now holds 0.01% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and RLI's current price of $71.78, U.S. Small Cap Fund's estimated gain on his RLI holdings is $127,182.30, reflecting a 55.40% gain to date.
U.S. Small Cap Fund RLI ($71.78) Holding Chart
U.S. Small Cap Fund RLI ($71.78) 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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