RJDI Holdings
RJ Eagle GCM Dividend Select Income ETF
1W: +0.1%
1M: -1.6%
3M: -0.7%
YTD: +13.3%
$28.85
+0.28 (+0.99%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings35
Top 10 Wt43.9%
Beta0.54
% Profitable89%
Coverage96%
Portfolio Valuation
P/E31.8
P/B9.5
P/S5.7
EV/EBITDA22.6
P/FCF32.0
PEG1.86
Profitability & Returns
Gross Margin47.2%
Net Margin18.0%
ROE32.1%
ROA6.0%
ROIC25.4%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.26
Net Debt/EBITDA-0.8x
Interest Cov4.7x
Current Ratio0.84
Quick Ratio0.81
Growth (YoY)
Revenue+15.2%
Net Income+40.7%
EPS+40.8%
FCF+34.7%
EBITDA+22.1%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.9
Altman Z4.91
IS Quality73.4
IS Overall63.8
IS Value47.2
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 27.9% | 39.2 |
| Healthcare | 4 | 11.2% | 60.5 |
| Financial Services | 4 | 10.0% | 15.1 |
| Industrials | 3 | 7.6% | 31.2 |
| Consumer Defensive | 2 | 6.9% | 32.3 |
| Real Estate | 3 | 6.8% | 74.4 |
| Consumer Cyclical | 3 | 6.7% | 18.3 |
| Energy | 3 | 6.5% | 13.3 |
| Basic Materials | 2 | 6.2% | -653.7 |
| Other | 2 | 3.6% | — |
| Communication Services | 2 | 3.4% | 9.5 |
| Utilities | 2 | 3.2% | 21.3 |
Smart Money Overlap
4 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.12% | $9.4M | 26,650 | 44.1 | $1.7T | Technology |
| 2 | Analog Devices Inc | ADI | 5.08% | $6.7M | 16,835 | 49.3 | $203.2B | Technology |
| 3 | Johnson Controls International plc | JCI | 4.41% | $5.8M | 39,035 | 27.1 | $94.6B | Basic Materials |
| 4 | Apple Inc | AAPL | 4.22% | $5.5M | 16,650 | 38.1 | $4.9T | Technology |
| 5 | JPMORGAN CHASE & CO. | JPM | 4.19% | $5.5M | 16,650 | 14.3 | $890.6B | Financial Services |
| 6 | Corning Inc | GLW | 3.94% | $5.2M | 33,705 | 74.3 | $141.4B | Technology |
| 7 | Welltower Inc | WELL | 3.82% | $5.0M | 21,830 | 118.1 | $164.2B | Real Estate |
| 8 | Walmart Inc | WMT | 3.80% | $5.0M | 48,100 | 37.6 | $829.7B | Consumer Defensive |
| 9 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 3.80% | $5.0M | 4,999,208 | — | — | — |
| 10 | Microsoft Corp | MSFT | 3.68% | $4.8M | 9,438 | 28.8 | $3.8T | Technology |
| 11 | AbbVie Inc | ABBV | 3.61% | $4.7M | 18,130 | 74.0 | $464.3B | Healthcare |
| 12 | Eaton Corp PLC | ETN | 3.45% | $4.5M | 10,545 | 44.2 | $169.3B | Industrials |
| 13 | Motorola Solutions Inc | MSI | 3.33% | $4.4M | 9,828 | 34.8 | $74.3B | Technology |
| 14 | Tapestry Inc | TPR | 3.27% | $4.3M | 37,415 | 15.8 | $23.9B | Consumer Cyclical |
| 15 | Philip Morris International Inc | PM | 3.09% | $4.1M | 21,275 | 26.9 | $292.2B | Consumer Defensive |
| 16 | Merck & Co Inc | MRK | 3.03% | $4.0M | 27,452 | 114.5 | $356.4B | Healthcare |
| 17 | Johnson & Johnson | JNJ | 2.98% | $3.9M | 14,800 | 29.6 | $617.0B | Healthcare |
| 18 | Verizon Communications Inc | VZ | 2.59% | $3.4M | 74,185 | 12.0 | $191.7B | Communication Services |
| 19 | PNC Financial Services Group Inc/The | PNC | 2.53% | $3.3M | 14,985 | 12.2 | $88.2B | Financial Services |
| 20 | Energy Transfer LP | ET | 2.50% | $3.3M | 166,315 | 12.7 | $70.4B | Energy |
| 21 | Darden Restaurants Inc | DRI | 2.26% | $3.0M | 15,355 | 19.4 | $22.9B | Consumer Cyclical |
| 22 | Union Pacific Corp | UNP | 2.14% | $2.8M | 10,360 | 22.5 | $165.3B | Industrials |
| 23 | Marathon Petroleum Corp | MPC | 2.11% | $2.8M | 7,030 | 14.5 | $123.3B | Energy |
| 24 | Cummins Inc | CMI | 2.03% | $2.7M | 5,180 | 26.9 | $72.9B | Industrials |
| 25 | Enterprise Products Partners LP | EPD | 1.89% | $2.5M | 69,930 | 12.6 | $78.3B | Energy |
| 26 | Air Products and Chemicals Inc | APD | 1.83% | $2.4M | 8,695 | -1334.5 | $61.8B | Basic Materials |
| 27 | CME Group Inc | CME | 1.73% | $2.3M | 8,695 | 22.2 | $94.6B | Financial Services |
| 28 | Realty Income Corp | O | 1.66% | $2.2M | 40,145 | 39.5 | $50.5B | Real Estate |
| 29 | Entergy Corp | ETR | 1.65% | $2.2M | 21,894 | 25.5 | $47.1B | Utilities |
| 30 | UnitedHealth Group Inc | UNH | 1.54% | $2.0M | 5,501 | 23.9 | $337.7B | Healthcare |
| 31 | Chubb Ltd | CB | 1.51% | $2.0M | 6,105 | 11.6 | $127.7B | Financial Services |
| 32 | NextEra Energy Inc | NEE | 1.51% | $2.0M | 26,283 | 17.2 | $160.3B | Utilities |
| 33 | Equinix Inc | EQIX | 1.35% | $1.8M | 1,753 | 65.8 | $101.2B | Real Estate |
| 34 | Home Depot Inc/The | HD | 1.18% | $1.6M | 5,454 | 19.8 | $282.0B | Consumer Cyclical |
| 35 | Comcast Corp | CMCSA | 0.77% | $1.0M | 46,302 | 7.0 | $76.5B | Communication Services |
| 36 | Fidelity National Information Services Inc | FIS | 0.57% | $754,726 | 22,940 | 5.0 | $16.8B | Technology |
| 37 | Cash & Other Cash | — | -0.19% | $-247,467 | -247,467 | — | — | — |