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RASP Wealth Solutions Portfolio holdings
AUM
$254M
Turnover
14.56%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$46M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
Cap. Flow %
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
103
New
6
Increased
68
Reduced
13
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612K |
| 2 |
Apple
AAPL
|
+$561K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$46.6M |
| 2 |
Applied Materials
AMAT
|
+$398K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$361K |
| 4 |
Lam Research
LRCX
|
+$292K |
| 5 |
Rollins
ROL
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.3% |
| 2 | Miscellaneous | 23.49% |
| 3 | Technology | 4.51% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Rollins
ROL
$18.6B
| – | – |
-6,998
| Closed | -$292K | – |
|
102
Simon Property Group
SPG
$75.1B
| – | – |
-1,192
| Closed | -$267K | – |
|
103
Eaton Vance Total Return Bond ETF
EVTR
$6.52B
| – | – |
-4,132
| Closed | -$210K | – |
|
Similar funds
HM
ECM
RASP Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, RASP Wealth Solutions held 103 positions worth $254M, down 15% from $300M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
RASP Wealth Solutions withdrew a net $41.2M in Q3 2026, closing 9 positions and reducing 13 holdings. Its most notable exit was Applied Materials, an estimated $398K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, RASP Wealth Solutions opened a new position in VanEck IG Floating Rate ETF worth $430K.
- RASP Wealth Solutions's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 16,788 shares worth $430K.
- RASP Wealth Solutions added most to Microsoft in Q3 2026, an estimated $612K increase.
- RASP Wealth Solutions's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $46.6M.
- RASP Wealth Solutions fully exited Applied Materials in Q3 2026, selling an estimated $398K.
- RASP Wealth Solutions's ten largest holdings make up 74% of its $254M portfolio in Q3 2026.
- RASP Wealth Solutions opened 6 new positions and closed 9 in Q3 2026.
- RASP Wealth Solutions's portfolio value fell 15% quarter-over-quarter to $254M.
Based on RASP Wealth Solutions's 13F filing for Q3 2026, filed 6 Nov 2026.