RFL
Rafael Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Rafael Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Rafael Holdings, Inc.
1.22
+0.14 · +12.96%
post 1.13 −7.38%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $4.5M | 34.63% | +8.42% | |
| 2 | Geode Capital ManagementGeodeindex-like | $1.4M | 10.90% | −2.83% | |
| 3 | BlackRockBlackRockindex-like | $1.3M | 9.89% | +6.69% | |
| 4 | Dimensional Fund AdvisorsDimensional | $914,749 | 7.07% | 0.00% | |
| 5 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $677,389 | 5.24% | +0.76% | |
| 6 | IEQ CapitalIEQ Capital | $541,079 | 4.18% | −13.16% | |
| 7 | State StreetState Streetindex-like | $515,846 | 3.99% | +152.97% | |
| 8 | Citadel AdvisorsCitadel | $504,208 | 3.90% | +1.41% | |
| 9 | Jane Street GroupJane Street | $501,906 | 3.88% | +239.70% | |
| 10 | Wells FargoWells Fargo | $339,774 | 2.63% | +0.23% | |
| 11 | Northern TrustNorthern Trustindex-like | $290,614 | 2.25% | +5.46% | |
| 12 | Susquehanna International GroupSusquehanna International | $231,807 | 1.79% | +203.60% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $196,193 | 1.52% | −32.90% | |
| 14 | Kahn Brothers GroupKahn Brothers | $192,000 | 1.48% | 0.00% | |
| 15 | LPL FinancialLPL Financial | $182,926 | 1.41% | −1.15% | |
| 16 | Cerity PartnersCerity Partners | $144,395 | 1.12% | −1.58% | |
| 17 | Americana PartnersAmericana Partners | $143,641 | 1.11% | 0.00% | |
| 18 | Wellington Shields Capital ManagementWellington Shields | $94,966 | 0.73% | +11.36% | |
| 19 | Wealth Enhancement Advisory ServicesWealth Enhancement Advisory Services | $56,000 | 0.43% | −8.94% | |
| 20 | Virtu FinancialVirtu Financial | $46,000 | 0.36% | +4.26% | |
| 21 | Morgan StanleyMorgan Stanley | $40,455 | 0.31% | +25.75% | |
| 22 | Simplex TradingSimplex Trading | $39,628 | 0.31% | +8718.98% | |
| 23 | Point72 Asset ManagementPoint72 | $34,220 | 0.26% | new | |
| 24 | Vanguard Global AdvisersVanguard Globalindex-like | $25,463 | 0.20% | 0.00% | |
| 25 | Advisor Group HoldingsAdvisor | $17,252 | 0.13% | −75.02% |
40 managers report $12.9M of Rafael on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Vanguard is largest at 34.63%.
Expected move
No implied move.
No implied move.
No implied move.