GR

Guggenheim RBP Large-Cap Value Fund | TVVAX

Mutual Fund
Transparent Value Trust
Last update 2024-11-29 122 Stocks (17 new)
Value $5.00 Mil Turnover 18 %
Countries:
Top Holdings: JPM(2.77%)XOM(2.48%)WMT(2.40%)ORCL(2.14%)KO(2.12%)
Summary Stock Picks Current Portfolio
Guggenheim RBP Large-Cap Value... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
654
137.9
+3.81%
2.770
+0.10%
0.000
+28.85%
+24.48%
807,386.8
Banks
XOM
Exxon Mobil Corp
1,050
123.1
+108.33%
2.480
+1.29%
0.000
+4.05%
+2.81%
468,091.4
Oil & Gas
WMT
Walmart Inc
1,479
119.4
-0.54%
2.400
-0.01%
0.000
+4.75%
+7.43%
770,629.1
Retail - Defensive
ORCL
Oracle Corp
625
106.5
+0.16%
2.140
0%
0.000
+101.01%
+49.05%
691,984.1
Software
KO
Coca-Cola Co
1,469
105.6
+85.25%
2.120
+0.98%
0.000
-3.05%
+14.16%
301,535.4
Beverages - Non-Alcoholic
PG
Procter & Gamble Co
596
103.2
+3.47%
2.080
+0.07%
0.000
-5.42%
-5.34%
365,045.2
Consumer Packaged Goods
MRK
Merck & Co Inc
865
98.2
+3.84%
1.980
+0.07%
0.000
+2.74%
-18.90%
198,848.6
Drug Manufacturers
IVE
iShares S&P 500 Value ETF
481
94.8
+2.12%
1.910
+0.04%
0.000
+14.57%
+4.72%
39,732.1
 
PEP
PepsiCo Inc
554
94.2
+3.75%
1.900
+0.07%
0.000
+0.52%
-5.48%
192,924.3
Beverages - Non-Alcoholic
WFC
Wells Fargo & Co
1,628
92.0
New Holding
1.850
+1.85%
0.000
+27.46%
+16.73%
261,300.7
Banks

Guggenheim RBP Large-Cap Value Fund's Historical Top Holdings Breakdowns

Guggenheim RBP Large-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2024-09-30
Sold Out
Sold Out
-2.39%
●
405.19 ($442.14) 478.57
$475.35
7.51%
Sold Out
0
-258
WFC
Wells Fargo & Co
2024-09-30
New Buy
New Buy
+1.85%
●
51.57 ($56.65) 60.97
$81.00
42.99%
New holding
1,628
1,628
HD
The Home Depot Inc
2024-09-30
Reduce
Reduce
-1.49%
●
333.64 ($364.33) 405.2
$362.09
-0.61%
Reduce -70.37%
80
-190
CB
Chubb Ltd
2024-09-30
Sold Out
Sold Out
-1.38%
●
252.51 ($274) 292.2
$275.28
0.47%
Sold Out
0
-238
XOM
Exxon Mobil Corp
2024-09-30
Add
Add
+1.29%
●
109.72 ($115.49) 119
$108.37
-6.17%
Add 108.33%
1,050
546
NOC
Northrop Grumman Corp
2024-09-30
Sold Out
Sold Out
-1.28%
●
423.73 ($489.35) 533.14
$523.45
6.97%
Sold Out
0
-129
TEL
TE Connectivity PLC
2024-09-30
Sold Out
Sold Out
-1.19%
●
141.97 ($149.76) 159.66
$180.10
20.26%
Sold Out
0
-346
AXP
American Express Co
2024-09-30
Sold Out
Sold Out
-1.14%
●
225.92 ($248.95) 271.2
$306.77
23.23%
Sold Out
0
-215
USB
U.S. Bancorp
2024-09-30
New Buy
New Buy
+1.11%
●
39.04 ($43.85) 47.23
$46.48
6.00%
New holding
1,202
1,202
TFC
Truist Financial Corp
2024-09-30
New Buy
New Buy
+1.02%
●
38.22 ($42.22) 44.94
$45.38
7.50%
New holding
1,186
1,186

Guggenheim RBP Large-Cap Value Fund Total Holding History ($B)

To

Guggenheim RBP Large-Cap Value Fund's Asset Allocation

To

Guggenheim RBP Large-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim RBP Large-Cap Value Fund's Hypothetical Growth since 2024-09-30

Guggenheim RBP Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim RBP Large-Cap Value Fund's Holdings Heat Map

Size field:

Guggenheim RBP Large-Cap Value Fund's Holdings Bubble Chart

Guggenheim RBP Large-Cap Value Fund News

  • 1

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