RJDI holdings — RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF (RJDI) held 35 positions with net assets of $100M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by AVGO, GLW, ADI.
RJDI top holdings
- AVGO Broadcom Inc — 7.43% ($7.46M)
- GLW Corning Inc — 6.35% ($6.38M)
- ADI Analog Devices Inc — 4.93% ($4.95M)
- JCI Johnson Controls International — 4.21% ($4.22M)
- TPR Tapestry Inc — 4.04% ($4.06M)
- JPM JPMorgan Chase & Co — 4.02% ($4.04M)
- WMT Walmart Inc — 4.02% ($4.03M)
- WELL Welltower Inc — 3.65% ($3.67M)
- AAPL Apple Inc — 3.55% ($3.57M)
- ABBV AbbVie Inc — 3.37% ($3.38M)
- ETN Eaton Corp PLC — 3.31% ($3.33M)
- MSI Motorola Solutions Inc — 3.01% ($3.02M)
- PM Philip Morris International In — 2.84% ($2.85M)
- JNJ Johnson & Johnson — 2.77% ($2.78M)
- CMI Cummins Inc — 2.73% ($2.74M)
- PNC PNC Financial Services Group I — 2.72% ($2.73M)
- MRK Merck & Co Inc — 2.60% ($2.61M)
- MSFT Microsoft Corp — 2.60% ($2.61M)
- ET Energy Transfer LP — 2.35% ($2.35M)
- DRI Darden Restaurants Inc — 2.33% ($2.34M)
- VZ Verizon Communications Inc — 2.32% ($2.33M)
- UNP Union Pacific Corp — 2.08% ($2.09M)
- EPD Enterprise Products Partners L — 1.90% ($1.90M)
- APD Air Products and Chemicals Inc — 1.88% ($1.89M)
- ETR Entergy Corp — 1.86% ($1.86M)
What are RJDI's top 10 holdings?
AVGO (7.4%), GLW (6.4%), ADI (4.9%), JCI (4.2%), TPR (4.0%), JPM (4.0%), WMT (4.0%), WELL (3.7%), AAPL (3.6%), ABBV (3.4%).
How many stocks are in RJDI?
RJ Eagle GCM Dividend Select Income ETF reported 35 holdings as of June 30, 2026.