RJDI — RJ Eagle GCM Dividend Select Income ETF
Data updated: 2026-05-26
RJDI — RJ Eagle GCM Dividend Select Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $52.78M AUM · 0.63% expense ratio. From SEC regulatory filings.
RJDI Fund Overview
RJDI — RJ Eagle GCM Dividend Select Income ETF is a US ETF managed by Carillon Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Carillon Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $52.78M
- Ticker: RJDI
- SEC CIK: 0000897111
- SEC series ID: S000091480
- Share class ID: C000259148
RJDI Holdings
Top 10 holdings of RJ Eagle GCM Dividend Select Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.68% |
| Walmart Inc | 4.84% |
| Analog Devices Inc | 4.33% |
| Tapestry Inc | 4.28% |
| Johnson Controls International | 4.14% |
| JPMorgan Chase & Co | 3.96% |
| Corning Inc | 3.71% |
| Welltower Inc | 3.49% |
| Motorola Solutions Inc | 3.46% |
| Apple Inc | 3.42% |
RJDI Portfolio Allocation
Asset-class allocation of RJ Eagle GCM Dividend Select Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 0.5% |
RJDI Performance
Total returns for RJDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
RJDI Costs and Fees
RJDI costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 1%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
RJDI Cashflows
Over the 12 months to 2026-03, RJ Eagle GCM Dividend Select Income ETF had net inflows of $50.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.56M |
| 2026-02 | $7.63M |
| 2026-01 | $617.58K |
| 2025-12 | $14.77M |
| 2025-11 | $8.69M |
| 2025-10 | $9.28M |
RJDI Debt Constituents
No individual debt constituents are reported in RJ Eagle GCM Dividend Select Income ETF's latest SEC N-PORT filing.
RJDI Prospectus and SEC Filings
Official RJ Eagle GCM Dividend Select Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.