RFL
Rafael Holdings, Inc.
$2.45
+0.11 (+4.70%)
At close · Jul 8
Market Cap
$127.40M
Shares
51,999,996
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFL
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 765,238 | $956,548 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 475,997 | $594,996 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 208,228 | $264,450 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 92,711 | $117,743 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 78,711 | $98,389 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 74,962 | $95,202 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 58,483 | $74,273 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 27,736 | $35,225 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 20,549 | $26,097 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,215 | $25,673 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 19,697 | $25,015 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,676 | $23,345 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 17,033 | $21,632 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 16,227 | $20,608 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 10,432 | $13,040 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 6,447 | $8,188 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,170 | $6,463 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,149 | $5,186 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,879 | $2,386 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,698 | $2,123 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,390 | $1,738 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 997 | $1,246 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 922 | $1,171 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 887 | $1,109 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 220 | $279 | 0.00% | Long | 2026-02-27 | |
| Guggenheim Active Allocation Fund | GUG | 67 | $85 | 0.00% | Long | 2026-02-27 |
Showing 1–26 of 26 positions