RJVI Holdings
RJ Eagle Vertical Income ETF
1W: -0.8%
1M: -3.2%
3M: -4.4%
YTD: -3.4%
$23.97
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings20
Top 10 Wt12.1%
Beta0.13
% Profitable23%
Coverage17%
Portfolio Valuation
P/E23.8
P/B4.5
P/S3.5
EV/EBITDA13.6
P/FCF19.7
PEG12.54
Profitability & Returns
Gross Margin56.3%
Net Margin14.9%
ROE19.4%
ROA5.4%
ROIC12.0%
Div Yield3.80%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.31
Net Debt/EBITDA2.2x
Interest Cov5.7x
Current Ratio0.88
Quick Ratio0.79
Growth (YoY)
Revenue+5.9%
Net Income+33.2%
EPS+32.3%
FCF+7.1%
EBITDA+19.6%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.7
Altman Z2.34
IS Quality73.8
IS Overall56.8
IS Value54.2
Median P/E22.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 80.1% | — |
| Healthcare | 3 | 3.1% | 44.0 |
| Technology | 3 | 3.1% | 26.4 |
| Consumer Defensive | 2 | 2.6% | 26.3 |
| Financial Services | 2 | 2.3% | 16.9 |
| Real Estate | 3 | 2.2% | 31.2 |
| Energy | 2 | 2.0% | 23.9 |
| Communication Services | 2 | 1.8% | 10.0 |
| Industrials | 2 | 1.6% | 20.1 |
| Utilities | 1 | 1.2% | 19.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.00% | 4 | Bullish | 3 | 2 | +5.6% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dollar General Corp 5.45% 07/05/2033 Private | — | 1.97% | $353,855 | 365,000 | — | — | — |
| 2 | Honeywell International Inc 5% 03/01/2035 Private | — | 1.95% | $349,579 | 370,000 | — | — | — |
| 3 | Diageo Capital PLC 3.875% 04/29/2043 Private | — | 1.92% | $343,288 | 464,000 | — | — | — |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.85% | $332,094 | 332,094 | — | — | — |
| 5 | Union Pacific Corp 5.6% 12/01/2054 Private | — | 1.85% | $331,371 | 370,000 | — | — | — |
| 6 | Apple Inc 3.75% 11/13/2047 Private | — | 1.83% | $327,374 | 465,000 | — | — | — |
| 7 | Comcast Corp 5.35% 05/15/2053 Private | — | 1.73% | $310,108 | 403,000 | — | — | — |
| 8 | American Express Co 6.45% 09/15/2175 Private | — | 1.54% | $275,219 | 278,000 | — | — | — |
| 9 | Equifax Inc 5.1% 06/01/2028 Private | — | 1.52% | $272,666 | 274,000 | — | — | — |
| 10 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 1.51% | $269,940 | 5,500 | — | $287.3B | Technology |
| 11 | O'Reilly Automotive Inc 5.55% 03/14/2037 Private | — | 1.51% | $271,213 | 285,000 | — | — | — |
| 12 | CMS Energy Corp 4.75% 06/01/2050 Private | — | 1.51% | $270,825 | 286,000 | — | — | — |
| 13 | Broadcom Inc 4.6% 01/15/2033 Private | — | 1.51% | $270,652 | 292,000 | — | — | — |
| 14 | Bank of America Corp 6.25% 10/26/2174 Private | — | 1.51% | $270,567 | 275,000 | — | — | — |
| 15 | PNC Financial Services Group Inc/The 6.25% 06/15/2175 Private | — | 1.50% | $269,612 | 272,000 | — | — | — |
| 16 | Fiserv Inc 4.75% 03/15/2030 Private | — | 1.50% | $269,540 | 280,000 | — | — | — |
| 17 | Lockheed Martin Corp 4.8% 08/15/2034 Private | — | 1.50% | $269,260 | 287,000 | — | — | — |
| 18 | American Electric Power Co Inc 5.8% 03/15/2056 Private | — | 1.50% | $269,666 | 281,000 | — | — | — |
| 19 | Dell International LLC / EMC Corp 5.6% 09/15/2033 Private | — | 1.49% | $267,881 | 275,000 | — | — | — |
| 20 | JPMorgan Chase & Co 6.5% 04/01/2175 Private | — | 1.49% | $266,686 | 269,000 | — | — | — |
| 21 | CVS Health Corp 7% 03/10/2055 Private | — | 1.49% | $267,465 | 265,000 | — | — | — |
| 22 | Goldman Sachs Group Inc/The 7.5% 11/10/2174 Private | — | 1.48% | $265,357 | 261,000 | — | — | — |
| 23 | Constellation Brands Inc 4.9% 05/01/2033 Private | — | 1.47% | $263,265 | 280,000 | — | — | — |
| 24 | Brown & Brown Inc 4.2% 03/17/2032 Private | — | 1.47% | $263,656 | 290,000 | — | — | — |
| 25 | Otis Worldwide Corp 5.125% 11/19/2031 Private | — | 1.47% | $263,218 | 270,000 | — | — | — |
| 26 | Waste Management Inc 4.95% 03/15/2035 Private | — | 1.47% | $263,058 | 280,000 | — | — | — |
| 27 | Southern Co/The 6% 04/01/2058 Private | — | 1.47% | $263,024 | 275,000 | — | — | — |
| 28 | Laboratory Corp of America Holdings 4.8% 10/01/2034 Private | — | 1.46% | $261,051 | 283,000 | — | — | — |
| 29 | Ingersoll Rand Inc 5.45% 06/15/2034 Private | — | 1.46% | $260,975 | 270,000 | — | — | — |
| 30 | UnitedHealth Group Inc 5.35% 02/15/2033 Private | — | 1.45% | $260,749 | 267,000 | — | — | — |
| 31 | Aon North America Inc / Aon Global Holdings Plc 5.8% 09/17/2033 Private | — | 1.45% | $260,402 | 265,000 | — | — | — |
| 32 | Kellanova 5.25% 03/01/2033 Private | — | 1.45% | $260,107 | 268,000 | — | — | — |
| 33 | J M Smucker Co/The 6.2% 11/15/2033 Private | — | 1.45% | $260,741 | 257,000 | — | — | — |
| 34 | L3Harris Technologies Inc 5.35% 06/01/2034 Private | — | 1.44% | $258,833 | 270,000 | — | — | — |
| 35 | Motorola Solutions Inc 5.2% 08/15/2032 Private | — | 1.44% | $258,749 | 268,000 | — | — | — |
| 36 | Thermo Fisher Scientific Inc 5.2% 01/31/2034 Private | — | 1.44% | $257,534 | 267,000 | — | — | — |
| 37 | AutoNation Inc 5.89% 03/15/2035 Private | — | 1.44% | $257,864 | 268,000 | — | — | — |
| 38 | Emerson Electric Co 5% 03/15/2035 Private | — | 1.43% | $255,675 | 270,000 | — | — | — |
| 39 | Quest Diagnostics Inc 5% 12/15/2034 Private | — | 1.43% | $256,679 | 274,000 | — | — | — |
| 40 | Waste Connections Inc 5% 03/01/2034 Private | — | 1.43% | $256,591 | 271,000 | — | — | — |
| 41 | Burlington Northern Santa Fe LLC 5.05% 03/01/2041 Private | — | 1.42% | $254,173 | 283,000 | — | — | — |
| 42 | Oracle Corp 5.35% 05/04/2033 Private | — | 1.42% | $254,457 | 280,000 | — | — | — |
| 43 | Roper Technologies Inc 5.1% 09/15/2035 Private | — | 1.41% | $253,529 | 277,000 | — | — | — |
| 44 | Moody's Corp 4.875% 12/17/2048 Private | — | 1.40% | $251,624 | 310,000 | — | — | — |
| 45 | Lowe's Cos Inc 4.85% 10/15/2035 Private | — | 1.40% | $251,821 | 275,000 | — | — | — |
| 46 | Microsoft Corp 3.041% 03/17/2062 Private | — | 1.38% | $246,810 | 460,000 | — | — | — |
| 47 | Northrop Grumman Corp 5.2% 06/01/2054 Private | — | 1.37% | $246,007 | 292,000 | — | — | — |
| 48 | Coca-Cola Co/The | KO | 1.34% | $240,766 | 2,797 | 25.7 | $368.5B | Consumer Defensive |
| 49 | Philip Morris International Inc | PM | 1.30% | $233,182 | 1,222 | 26.9 | $292.2B | Consumer Defensive |
| 50 | Williams Cos Inc/The | WMB | 1.24% | $222,874 | 3,279 | 28.0 | $86.3B | Energy |