RJ Eagle GCM Dividend Select Income ETF (RJDI) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 6.68% of fund assets.
RJ Eagle GCM Dividend Select Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RJDI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
6.68% | $3,524,080.86 | 11,386 |
|
-
Walmart Inc.
|
4.84% | $2,552,711.20 | 20,540 |
|
-
ANALOG DEVICES INC
|
4.33% | $2,287,108.46 | 7,189 |
|
-
TAPESTRY, INC.
|
4.28% | $2,258,183.33 | 16,003 |
|
-
Johnson Controls International plc
|
4.14% | $2,182,805.55 | 16,669 |
|
-
JPMORGAN CHASE & CO
|
3.96% | $2,091,477.60 | 7,110 |
|
-
CORNING INC /NY
|
3.71% | $1,959,735.61 | 14,413 |
|
-
WELLTOWER INC.
|
3.49% | $1,843,052.62 | 9,322 |
|
-
Motorola Solutions, Inc.
|
3.46% | $1,827,013.70 | 4,210 |
|
-
Apple Inc.
|
3.42% | $1,804,446.90 | 7,110 |
|
-
AbbVie Inc.
|
3.19% | $1,683,807.58 | 7,742 |
|
-
Eaton Corp plc
|
3.05% | $1,610,588.01 | 4,503 |
|
-
VERIZON COMMUNICATIONS INC
|
3.01% | $1,590,285.80 | 31,679 |
|
-
JOHNSON & JOHNSON
|
2.93% | $1,544,860.80 | 6,320 |
|
-
Philip Morris International Inc.
|
2.85% | $1,502,113.90 | 9,085 |
|
-
MICROSOFT CORP
|
2.83% | $1,492,525.44 | 4,032 |
|
-
Main Street Capital CORP
|
2.76% | $1,455,976.32 | 27,492 |
|
-
Energy Transfer LP
|
2.60% | $1,370,705.30 | 71,021 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.52% | $1,331,567.91 | 6,399 |
|
-
DARDEN RESTAURANTS INC
|
2.44% | $1,285,434.28 | 6,557 |
|
-
CUMMINS INC
|
2.25% | $1,190,100.24 | 2,212 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.14% | $1,129,978.08 | 29,862 |
|
-
Merck & Co., Inc.
|
2.11% | $1,112,081.05 | 9,245 |
|
-
CME GROUP INC.
|
2.08% | $1,096,634.55 | 3,713 |
|
-
Air Products & Chemicals, Inc.
|
2.04% | $1,078,589.37 | 3,713 |
|
-
UNION PACIFIC CORP
|
2.03% | $1,073,350.88 | 4,424 |
|
-
REALTY INCOME CORP
|
1.99% | $1,048,808.74 | 17,143 |
|
-
NEXTERA ENERGY INC
|
1.98% | $1,043,135.28 | 11,231 |
|
-
Chubb Ltd
|
1.61% | $849,699.51 | 2,607 |
|
-
ENTERGY CORP /DE/
|
1.41% | $745,620.96 | 6,636 |
|
-
Marathon Petroleum Corp
|
1.39% | $733,028.36 | 3,002 |
|
-
COMCAST CORP
|
1.08% | $568,515.42 | 19,802 |
|
-
BEST BUY CO INC
|
0.99% | $520,276.80 | 8,104 |
|
-
UNITEDHEALTH GROUP INC
|
0.97% | $513,038.64 | 1,896 |
|
-
Zoetis Inc.
|
0.96% | $504,993.12 | 4,272 |
|
-
HOME DEPOT, INC.
|
0.89% | $470,312.70 | 1,430 |
|
-
Fidelity National Information Services, Inc.
|
0.87% | $459,530.36 | 9,796 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.49% | $258,475.00 | 258,475 |
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