DAVID R. RAHN & ASSOCIATES INC.
DAVID R. RAHN & ASSOCIATES INC. runs DAVID R. RAHN & ASSOCIATES INC. and currently holds 130 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $423.39M. Their top holdings are GOOGL, SMH, GDX, GLD, GOOG. The top five represent 36.9% of reported portfolio weight. DAVID R. RAHN & ASSOCIATES INC. ranks #536 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAVID R. RAHN & ASSOCIATES INC. initiated 8 new positions. They added to 38 existing positions. They trimmed 25 positions. Their current best-performing preview position is LRCX with returns of +102.81%.
130 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOGL ALPHABET INC | 12.74% | $144.70 | $344.82 | +138.30% | Added +10.69% |
SMH VANECK ETF TRUST | 7.43% | $286.69 | $560.42 | +95.48% | Added +2.73% |
GDX VANECK ETF TRUST | 5.90% | $52.29 | $102.83 | +96.65% | Added +31.41% |
GLD SPDR GOLD TR | 5.50% | $244.04 | $423.45 | +73.52% | Added +68.80% |
GOOG ALPHABET INC | 5.35% | $133.84 | $341.75 | +155.34% | Added +0.79% |
CSCO CISCO SYS INC | 4.25% | $55.23 | $111.04 | +101.05% | Held |
LLY ELI LILLY & CO | 3.87% | $977.42 | $1,254.77 | +28.38% | Added +80.00% |
AMZN AMAZON COM INC | 3.63% | $135.32 | $258.63 | +91.12% | Added +23.56% |
IEMG ISHARES INC | 3.46% | $62.81 | $81.56 | +29.85% | Added +2.41% |
AAPL APPLE INC | 3.16% | $99.32 | $309.35 | +211.47% | Held |
Showing 1-10 of 130