CAPTRUST Financial Advisors
RFL icon

CAPTRUST Financial Advisors’s Rafael Holdings RFL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,036
Closed -$17.4K – 2701
2025
Q2 		$17.4K Buy
+10,036
New +$16.4K ﹤0.01% 2474
2022
Q3 		– Sell
-1,394
Closed -$3K – 3616
2022
Q2 		$3K Sell
1,394
-4,172
-75% -$8.31K ﹤0.01% 4333
2022
Q1 		$14K Buy
5,566
+3,846
+224% +$13.2K ﹤0.01% 3617
2021
Q4 		$9K Buy
1,720
+1,174
+215% +$15.8K ﹤0.01% 3788
2021
Q3 		$17K Buy
546
+39
+8% +$1.79K ﹤0.01% 3281
2021
Q2 		$26K Hold
507
– – ﹤0.01% 2941
2021
Q1 		$20K Buy
+507
New +$16.4K ﹤0.01% 3002

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's RFL Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Rafael Holdings (RFL) in Q3 2025, closing a stake of 10,036 shares — an estimated $17.4K sold.

CAPTRUST Financial Advisors first reported a position in RFL in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 50 funds tracked by Wall St. Rank hold RFL as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Rafael Holdings position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,036 Rafael Holdings shares in Q3 2025, an estimated $17.4K.
  • CAPTRUST Financial Advisors first reported a position in Rafael Holdings in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Rafael Holdings position peaked at $26K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.