DAVID R. RAHN & ASSOCIATES INC. 13F Portfolio
DAVID R. RAHN & ASSOCIATES INC. runs DAVID R. RAHN & ASSOCIATES INC. and currently holds 130 stock positions, which is fewer than the average of 231 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 #517 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%.
Portfolio Value
$423.39M
Alpha Score
57.1
#517 of 1000
Holdings
130
DAVID R. RAHN & ASSOCIATES INC. Current 13F Holdings
Reported holdings from DAVID R. RAHN & ASSOCIATES INC.'s latest SEC 13F filing, ranked by portfolio weight.
130 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 12.74% | $144.70 | $351.66 | +143.03% | Added +10.69% |
 SMH VANECK ETF TRUST | 7.43% | $286.69 | $603.33 | +110.45% | Added +2.73% |
 GDX VANECK ETF TRUST | 5.90% | $52.29 | $89.29 | +70.75% | Added +31.41% |
 GLD SPDR GOLD TR | 5.50% | $244.04 | $384.62 | +57.61% | Added +68.80% |
 GOOG ALPHABET INC | 5.35% | $133.84 | $347.86 | +159.91% | Added +0.79% |
 CSCO CISCO SYS INC | 4.25% | $55.23 | $118.39 | +114.36% | Held |
 LLY ELI LILLY & CO | 3.87% | $977.42 | $1,178.52 | +20.57% | Added +80.00% |
 AMZN AMAZON COM INC | 3.63% | $135.32 | $262.43 | +93.93% | Added +23.56% |
 IEMG ISHARES INC | 3.46% | $62.81 | $81.39 | +29.58% | Added +2.41% |
 AAPL APPLE INC | 3.16% | $99.32 | $336.68 | +238.99% | Held |
Showing 1-10 of 130