As of 2026-08-24, RLI Corp. (RLI) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.6%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
RLI is held by 44 ETFs as of May 2026. Top owner: REGL at 1.35% weight, $23M notional. Top 3 carry $57M.
Held by 136 ETFs · $1.2B across latest filings · largest weight 1.75% (KIE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| REGL | 1.35% | $23M | −0.19 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.10% | $22M | −0.04 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.09% | $12M | −0.03 pp |
| XMLV | 1.26% | $9M | +0.01 pp |
| FNDA | 0.10% | $9M | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.13% |
| $7M |
| −0.03 pp |
| VFHVanguard Financials ETF | 0.05% | $7M | −0.01 pp |
| OUSM | 0.65% | $6M | −0.15 pp |
| IVOV | 0.27% | $4M | −0.07 pp |
| KBWP | 1.43% | $3M | −0.17 pp |
Showing 10 of 44 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RLI Jan avg: -4.08% median: -3.89% win: 50% σ: 6.74% n: 4 2022-04-12 → 2026-07-31 | RLI Feb avg: 5.48% median: 5.39% win: 100% σ: 1.82% n: 4 2022-04-12 → 2026-07-31 | RLI Mar avg: -1.29% median: -1.12% win: 50% σ: 6.09% n: 4 2022-04-12 → 2026-07-31 | RLI Apr avg: -2.14% median: -4.80% win: 40% σ: 7.28% n: 5 2022-04-12 → 2026-07-31 | RLI May avg: -0.32% median: 3.28% win: 60% σ: 6.83% n: 5 2022-04-12 → 2026-07-31 | RLI Jun avg: 2.96% median: -3.62% win: 40% σ: 10.60% n: 5 2022-04-12 → 2026-07-31 | RLI Jul avg: -1.17% median: -2.24% win: 40% σ: 6.48% n: 5 2022-04-12 → 2026-07-31 | RLI Aug avg: 0.84% median: 1.06% win: 50% σ: 1.97% n: 4 2022-04-12 → 2026-07-31 (current) | RLI Sep avg: -1.63% median: -1.57% win: 50% σ: 4.46% n: 4 2022-04-12 → 2026-07-31 | RLI Oct avg: 4.03% median: -0.66% win: 50% σ: 15.95% n: 4 2022-04-12 → 2026-07-31 | RLI Nov avg: 4.78% median: 3.17% win: 100% σ: 5.65% n: 4 2022-04-12 → 2026-07-31 | RLI Dec avg: -0.86% median: -0.45% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31 |