Tools & Resources
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Advisor Tools

Register with Transparent Value to gain exclusive access to the advisor tools which consists of a database of Required Business Performance® (RBP®) information for the following: Registration is quick and free.

  1. RBP Market Indicators (major market indexes ranked by weighted average probability)*
  2. RBP Stock Ratings (stocks ranked by RBP probability)
  3. RBP Fund Ratings (open-end mutual funds, exchange traded funds, closed- end funds ranked by weighted average RBP probability)*
  4. RBP Research (in-depth analysis of RBP)
  5. RBP Products (funds/products managed by Transparent Value)

The database is known as the RBP Analysis Platform (RAP), which is managed by a team of highly trained financial professionals. The RAP system is accessible 24 hours a day, seven days a week through the Transparent Value website.**

We continually calculate RBP® component values and RBP® probabilities for new companies in published index data sets and add them to our database.

Please note the Transparent Value database of stocks is organized using the Dow Jones and FTSE Industry Classification Benchmark (ICB) system. The stocks are then ranked by their RBP® Probabilities.



  • RBP Analysis Platform (RAP)
Please expand to see features.
RBP Market Indicators
View the major market indicators weighted by RBP probability. The indicators provide insight as to how the market is valued from a fundamental perspective.
RBP Stock Ratings
View the RBP probability and RBP components for thousands of stocks. The RBP probability is calculated on a daily basis and updated quarterly to reflect new financial information.
RBP Fund Ratings
View the weighted average probability for thousands of Open-End Funds, Closed-End Funds, Exchange Traded Funds and Variable Annuity Funds. Drill down into the underlying components to see the RBP probability for each stock within the portfolio***.
RBP Research
Read monthly RBP Market Reports and in depth RBP analysis reports for particular stocks. Access educational posts about RBP and the RBP process.
RBP Products
View the RBP probability and performance information for Transparent Value Funds, Indexes and Alternative Investments****.

The release date for premium services has not yet been determined.


* The calculation is not based upon an RBP weighting but rather a weighted average RBP® probability of the products’ underlying stocks. This is calculated by assigning an RBP® probability to each of the products underlying stocks and calculating the weighted average probability based upon how the investment products stocks are weighted within the original product portfolio.

Investment products refers to major market indexes indexes, open end funds, closed end funds and exchange trade funds etc..

**The Transparent Value RBP Analysis Platform (RAP) is for use by Registered Investment Advisors (“RIA”) only.

***Transparent Value collects holdings information for thousands of Open-End Funds, Closed-End Funds, Exchange Traded Funds and Variable Annuity Funds. RBP probabilities are assigned to the underlying holdings and a weighted average RBP probability is calculated on specific dates.

****For accredited investors only.

Glossary
RBP®
Required Business Performance® (RBP®) is not only the revenue necessary to support a given stock price for a given company; it also aims to tell us at the most granular level how many iPods® Apple has to sell, or how many stores Starbucks has to open, or how many packages FedEx has to ship to support the price of its stock.
RBP® probability
Measures the likelihood that management can deliver the required business performance necessary to support the price of its stock.
RBP® methodology
A reverse discounted free cash flow (DCF) analysis utilizing a company’s current stock price, its income statement, balance sheet and cash flow statements to determine what the current price of its stock implies about future free cash flow (FCF) and RBP®.

Discounted Cash Flow (DCF) analysis is a means to value a company by projecting the cash flows it will generate in the future and discounting them by the appropriate cost of capital, or interest rate, to determine the present value of those cash flows.

Free Cash Flow (FCF) is the amount of cash generated by a company from its normal operations which is available for distribution to investors, after taking into account any necessary investment.
RBP® analysis platform
The Transparent Value decision support tool is an interactive database which consists of Required Business Performance® (RBP®) values and RBP® probabilities for more than 2,000 global stocks that are used to construct the Dow Jones RBP® Family of Indexes.
RBP® snapshot
Provides updated company-specific RBP® information on a quarterly basis. The RBP® Snapshot consists of the RBP® probability and RBP® values for a particular company.
The Funds are new and have limited operating history. An investment in the Funds involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved.

ADI is not affiliated with Guggenheim Investment Management, LLC, Transparent Value Advisors, LLC (“TVA”) and/or Guggenheim Partners, LLC. TVA and ADI are not affiliated with Dow Jones. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

The information, tools and materials available in the RAP system are provided for informational purposes only and are not intended to be an offer or solicitation of an offer to buy or sell any security. A company’s past performance does not necessarily reflect its future performance. A particular investors investment objectives, needs and financial situation were not taken into account in the preparation of the materials contained herein. An investor must make an independent decision regarding any securities or financial instruments included in the RAP. TV obtained the data to formulate the RBP values and probabilities from sources it believed to be reliable, but has not verified and does not warrant the accuracy of this data.
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