WCM SMID Quality Value Fund RLI Holdings History
Number of Shares
22,721.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
3.09%
Total Estimate Gain
$-251,550.64
% of Total Estimate Gain
-13.61%
WCM SMID Quality Value Fund's RLI Corp Holding Summary
As of 2025-03-31, WCM SMID Quality Value Fund held 22,721.00 shares of RLI Corp(RLI), totaling $1.83 Mil. This investment constitutes 3.09% of their stock portfolio, and WCM SMID Quality Value Fund now holds 0.02% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2024Q4. And since then WCM SMID Quality Value Fund has made 2 purchases of RLI, at an average price of $81.32, for a total of 22,721.00 shares. Based on historical transaction data and RLI's current price of $70.25, WCM SMID Quality Value Fund's estimated gain on his RLI holdings is $-251,550.64, reflecting a -13.61% gain to date.
WCM SMID Quality Value Fund RLI ($70.25) Holding Chart
WCM SMID Quality Value Fund RLI ($70.25) 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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