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Guggenheim Rbp® Large-cap Value Fund Class I (0P0000RRTV)

US Funds

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12.390 +0.080 +0.65%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.09M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

General
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0P0000RRTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim RBP Large-Cap Value Fund Class I (0P0000RRTV) fund. Our Guggenheim RBP Large-Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.400	0.410	0.010
Stocks	99.380	99.380	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.850	15.499
Price to Book	2.367	2.422
Price to Sales	1.189	1.642
Price to Cash Flow	8.858	10.222
Dividend Yield	2.546	2.605
5 Years Earnings Growth	13.466	9.627

Sector Allocation

Name	Net %	Category Average
Financial Services	17.440	20.408
Industrials	16.430	11.775
Healthcare	11.810	15.323
Consumer Defensive	10.760	8.568
Technology	10.000	12.714
Consumer Cyclical	9.020	6.427
Energy	8.080	8.392
Utilities	5.440	5.168
Communication Services	5.250	5.432
Real Estate	3.590	3.719
Basic Materials	2.170	3.796

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Value	US4642874089	2.76	197.60	+0.94%
Chevron	US1667641005	2.53	145.52	+2.48%
Home Depot	US4370761029	2.46	402.55	+1.47%
Berkshire Hathaway B	US0846707026	2.28	458.00	+0.84%
Merck&Co	US58933Y1055	2.24	113.78	+0.61%
Walmart	US9311421039	2.14	79.99	+0.08%
P&G	US7427181091	2.06	174.36	+0.66%
Abbott Labs	US0028241000	1.83	113.19	+0.41%
JPMorgan	US46625H1005	1.80	212.24	+1.17%
Oracle	US68389X1054	1.69	167.80	-0.18%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Risk Managed Real Estt I	319.96M	8.49	0.92	8.34
Guggenheim Mid Cap Value A	288.26M	-2.10	9.01	7.44
Guggenheim Variable Funds Series A	254.63M	1.96	9.89	12.29
Guggenheim StylePlus - Large Core A	253.32M	1.98	9.53	11.84
Guggenheim Variable Funds Series J	176.77M	-0.13	1.17	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim RBP La.	12.390	+0.080	+0.65%