SVB Wealth’s Rafael Holdings RFL Stock Holding History

SVB Wealth’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 Q2	–	Sell	-1,158	Closed	-$2.14K	–	1369
2025 Q1	$2.14K	Buy	+1,158	New	+$2.24K	﹤0.01%	1224

Other funds holding RFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SVB Wealth's RFL Position: Q2 2025 in Review

SVB Wealth sold out of Rafael Holdings (RFL) in Q2 2025, closing a stake of 1,158 shares — an estimated $2.14K sold.

SVB Wealth first reported a position in RFL in Q1 2025 and held it in 1 quarter. The position peaked at $2.14K in Q1 2025. 49 funds tracked by Wall St. Rank hold RFL as of Q2 2025.

SVB Wealth reported no remaining Rafael Holdings position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 1,158 Rafael Holdings shares in Q2 2025, an estimated $2.14K.
SVB Wealth first reported a position in Rafael Holdings in Q1 2025 and held it in 1 quarter.
SVB Wealth's Rafael Holdings position peaked at $2.14K in Q1 2025.
49 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.