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

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Guggenheim RBP Large-Cap Value Fund Class I historical data, for real-time data please try another search

11.570 -0.070 -0.60%

25/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.14M

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

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Name	Net %	Long %
Cash	0.500	0.500
Shares	98.690	98.690
Other	0.810	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.027	15.319
Price to Book	2.778	2.464
Price to Sales	1.516	1.684
Price to Cash Flow	10.975	10.488
Dividend Yield	1.947	2.535
5 Years Earnings Growth	8.820	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	20.198
Industrials	15.920	11.772
Healthcare	11.910	15.550
Consumer Defensive	11.420	8.634
Technology	11.280	12.692
Consumer Cyclical	8.810	6.646
Energy	6.680	7.883
Utilities	5.550	5.348
Real Estate	5.210	3.774
Communication Services	2.530	5.416
Basic Materials	1.790	3.744

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.87	246.36	+1.86%
Berkshire Hathaway B	US0846707026	2.36	470.37	+0.57%
Merck&Co	US58933Y1055	2.32	96.50	-1.89%
Walmart	US9311421039	2.27	84.43	-0.05%
P&G	US7427181091	2.14	169.13	+1.23%
Home Depot	US4370761029	2.09	406.01	+0.07%
Oracle	US68389X1054	1.98	185.60	-0.78%
PepsiCo	US7134481081	1.98	159.11	-3.66%
iShares S&P 500 Value	US4642874089	1.93	199.74	-0.19%
Applied Materials	US0382221051	1.83	170.53	-8.32%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim RBP La.	11.570	-0.070	-0.60%