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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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7
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DAVID R RAHN ASSOCIATES INC

Time Period2018-03-31

Total Holdings54

Total Value ($x1000)101,628
Activities
New19

Increased7

Unchanged5

Decreased23

Sold Out36

Top 10 Stock Holdingstotal 56.04%
EEM10.95

GLD8.65

TLH7.49

QQQ5.93

SPY5.02

 
SCHX4.94

AMZN3.9

SCHA3.45

ERY2.96

SPXS2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
10.95%
MSCI EMG MKT ETF
GLD
8.65%
GOLD SHS
TLH
7.49%
10-20 YR TRS ETF
QQQ
5.93%
UNIT SER 1
SPY
5.02%
TR UNIT
SCHX
4.94%
US LRG CAP ETF
AMZN
3.9%
COM
SCHA
3.45%
US SML CAP ETF
ERY
2.96%
DAILY ENERGY BEA
SPXS
2.75%
DLY S&P500 BR 3X
GOOGL
2.73%
CAP STK CL A
AAPL
2.59%
COM
GDX
2.42%
GOLD MINERS ETF
SCHE
2.14%
EMRG MKTEQ ETF
LARE
1.9%
TIERRA XP LATIN
ABBV
1.89%
COM
GLTR
1.68%
PHYS PM BSKT
PANW
1.66%
COM
XBI
1.6%
S&P BIOTECH
QID
1.59%
ULTSHRT QQQ
RTH
1.57%
RETAIL ETF
BAC
1.54%
COM
FDX
1.48%
COM
ILMN
1.37%
COM
JPM
1.32%
COM
ARKK
1.31%
INNOVATION ETF
GOOG
1.14%
CAP STK CL C
AET
1.07%
COM
FEN
0.81%
COM
ADBE
0.8%
COM
TGT
0.78%
COM
IGV
0.75%
NA TEC-SFTWR ETF
BJK
0.73%
GAMING ETF
UYG
0.73%
ULTRA FNCLS NEW
PTH
0.71%
HLTHCR SEC POR
FDN
0.7%
DJ INTERNT IDX
RXL
0.69%
PSHS ULT HLTHCRE
ETR
0.61%
COM
MOO
0.6%
AGRIBUSINESS ETF
REMX
0.59%
RARE EARTH STRAT
ROBO
0.55%
ROBO STX GLB ETF
EDIV
0.48%
S&P EM MKT DIV
GDXJ
0.4%
JR GOLD MINERS E
IYR
0.39%
U.S. REAL ES ETF
IIPR
0.38%
CL A
ITA
0.3%
U.S. AER&DEF ETF
MSFT
0.28%
COM
FLOT
0.28%
FLTG RATE BD ETF
CSJ
0.25%
1-3 YR CR BD ETF
MINT
0.25%
ENHAN SHRT MAT
SNE
0.23%
ADR NEW
EVV
0.22%
COM
VOO
0.21%
SHS
SOXL
0.21%
DLY SCOND 3XBU
BWX
7.66%
BRCLYS INTL ETF
SCHH
4%
US REIT ETF
RYF
3.56%
GUG S&P500EQWTFI
EPI
2.73%
INDIA ERNGS FD
TNA
2.55%
DLY SMCAP BULL3X
KLD
2.52%
USA ESG SLCT ETF
IXC
1.89%
GLOBAL ENERG ETF
SPLV
1.62%
S&P500 LOW VOL
RHS
1.41%
GUG S&P500 EWCON
INTC
1.37%
COM
XOP
1.17%
S&P OILGAS EXP
SCHF
0.9%
INTL EQTY ETF
ITB
0.87%
US HOME CONS ETF
EFO
0.81%
ULTR MSCI ETF
SCHK
0.8%
1000 INDEX ETF
ULTA
0.78%
COM
BK
0.78%
COM
IWN
0.74%
RUS 2000 VAL ETF
CIBR
0.73%
FD NASDAQ CEA CYB
UBIO
0.73%
ULTPRO NASBIO NW
SCHW
0.73%
COM
GUSH
0.71%
OIL GAS BL 3X SH
IGE
0.66%
NA NAT RES
SCHV
0.65%
US LCAP VA ETF
RETL
0.61%
RETAIL BULL 3X
SOCL
0.59%
SOCIAL MED ETF
CMG
0.54%
COM
SPHB
0.53%
S&P500 HGH BET
VCSH
0.52%
SHRT TRM CORP BD
NG
0.41%
COM NEW
PICK
0.41%
MSCI GBL ETF NEW
NGD
0.37%
COM
XOM
0.19%
COM
CVX
0.19%
COM
DBEF
0.18%
XTRAK MSCI EAFE
IAG
0.07%
COM