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Rafael Holdings, Inc.· RFL

🇺🇸 US · MicroBroad USNYSE

Real Estate Real Estate - Services Website

Price: $1.18
Day: -9.92%
Mkt Cap: $60.43M
52W Range: $1.12 – $3.96
Volume: 60.2K
Beta: 0.35

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Holdings sentiment: 4.7 / 5 (Very Bullish), from 2 of 3 components
Institutions Q2 2026: 42 institutions hold; 21 added, 9 reduced

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Holdings Sentiment

RFL Holdings Sentiment Score

A weighted 1-5 sentiment score across insider, institutional, and fund activity.

Holdings Sentiment

4.7/5

Very Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+82

Fund Flow

10% weight

+100

Overall Holdings sentiment of 4.7/5 (Very Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores mean holder activity reads more positive: more buying, or less selling than the stock's usual pace.Last updated October 26, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for RFL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock.

No insider selling in the last 8 quarters.

No Data

No recent insider signal

Most recent insider filing was Q2 2025.

Notable Recent Transactions, RFL

Top 3 highest-value insider trades from the last 8 quarters

JONAS HOWARD S

Exec Chairman, CEO & President

Buy

12,299,207 shares at $1.28

≈100.0% of their stake after buying

Jun 5, 2025$15.74M

JONAS HOWARD S

Exec Chairman, CEO & President

Buy

457,031 shares at $1.28

≈100.0% of their stake after buying

Jun 5, 2025$585.00K

JONAS HOWARD S

Exec Chairman, CEO & President

Buy

324,219 shares at $1.28

≈100.0% of their stake after buying

Jun 5, 2025$415.00K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for RFL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

7.6% institutional ownership

Moderate accumulation: 26 adding vs 15 reducing

13F shares increased by 9.8%, a significant shift

Momentum improving from prior quarter

+11

Net breadth

26 adding vs 15 reducing

Accumulating

1.73

Add / reduce ratio

in Q2 2026

-1

New − closed

5 initiated, 6 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+26 growing-15 shrinkingNet: +11

New (5)

Increased (21)

Reduced (9)

Closed (6)

Top Institutional Holders, RFL

Largest 8 institutional positions by ownership percentage as of Q2 2026

VANGUARD CAPITAL MANAGEMENT LLC

1.4M

$4.5M

Ownership

2.67%

+8.4%

GEODE CAPITAL MANAGEMENT, LLC

429.9K

$1.4M

Ownership

0.84%

-2.8%

BLACKROCK, INC.

390.1K

$1.3M

Ownership

0.76%

+6.7%

DIMENSIONAL FUND ADVISORS LP

278.9K

$914.7K

Ownership

0.54%

No change

VANGUARD FIDUCIARY TRUST CO

206.5K

$677.4K

Ownership

0.40%

+0.8%

IEQ CAPITAL, LLC

165.0K

$541.1K

Ownership

0.32%

-13.2%

STATE STREET CORP

157.3K

$515.8K

Ownership

0.31%

+153.0%

KAHN BROTHERS GROUP INC

150.5K

$493.6K

Ownership

0.29%

+157.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 3 ETFs and mutual funds reporting

1 buying0 sellingNet: +1

Buying (1)

Unchanged (2)

Selling (0)

In total, funds bought 3.4K shares and sold 0 this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q3 2026

3 ETFs and mutual funds reporting

1 funds buying vs 0 selling

Top Fund Holders, RFL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

FIDELITY CONCORD STREET TRUST

347.0K

Weight

0.55%

Jul 31, 2026No change

IndexIQ ETF Trust

227.4K

Weight

7.22%

Jul 31, 2026No change

DFA INVESTMENT DIMENSIONS GROUP INC

172.1K

Weight

0.01%

Jul 31, 2026No change

iSHARES TRUST

108.6K

Weight

0.00%

Jul 31, 2026No change

Listed Funds Trust

96.7K

Weight

—

Jul 31, 2026No change

FIDELITY SALEM STREET TRUST

83.3K

Weight

0.01%

Jul 31, 2026No change

Dimensional ETF Trust

54.7K

Weight

0.00%

Jul 31, 2026Increased

TIAA-CREF FUNDS

25.7K

Weight

0.03%

Jul 31, 2026No change

Rafael Holdings, Inc.· RFL

Holdings Analysis

Insider Trading Activity

1.3Transaction History10Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings23Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History10Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings23Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights