CoreCap Advisors’s Rafael Holdings RFL Stock Holding History

CoreCap 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
2026 Q3	$108	Hold	82	–	–	﹤0.01%	3041
2026 Q2	$269	Hold	82	–	–	﹤0.01%	2965
2026 Q1	$103	Hold	82	–	–	﹤0.01%	2832
2025 Q4	$97	Hold	82	–	–	﹤0.01%	2874
2025 Q3	$112	Hold	82	–	–	﹤0.01%	2717
2025 Q2	$142	Hold	82	–	–	﹤0.01%	2657
2025 Q1	$151	Buy	+82	New	+$159	﹤0.01%	3027

Other funds holding RFL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

CoreCap Advisors's RFL Position: Q3 2026 in Review

CoreCap Advisors held its Rafael Holdings (RFL) position steady in Q3 2026 at 82 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

CoreCap Advisors first reported a position in RFL in Q1 2025 and has held it in 7 quarters since. The position peaked at $269 in Q2 2026. 4 funds tracked by Wall St. Rank hold RFL as of Q3 2026.

CoreCap Advisors held 82 shares of Rafael Holdings worth $108 as of Q3 2026.
CoreCap Advisors left its Rafael Holdings share count unchanged in Q3 2026.
Rafael Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3041 holding.
CoreCap Advisors first reported a position in Rafael Holdings in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Rafael Holdings position peaked at $269 in Q2 2026.
4 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.