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RFL — RAFAEL HLDGS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $6.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.49M | $1.76M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 429.88K | $1.41M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 390.07K | $1.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 153.72K | $504.21K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 103.59K | $339.77K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 88.60K | $290.61K | 0.00% | Add |
| AQR Capital Management history | Q3 2021 | 6.72K | $206.00K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 59.81K | $196.19K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 77.47K | $145.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 30.65K | $78.00K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 28.70K | $49.65K | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 23.11K | $43.22K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 12.33K | $40.45K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 10.43K | $34.22K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2023 | 16.60K | $25.73K | 0.00% | New |
| Millennium Management history | Q2 2024 | 15.51K | $22.34K | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 11.62K | $22.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 15.06K | $17.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.89K | $12.76K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2022 | 1.01K | $3.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2024 | 2.00K | $2.88K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 1.18K | $1.39K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 325 | $1.07K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 62 | $196 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 71 | $97 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2025 | 29.32K | $51 | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1 | $3 | 0.00% | Hold |