RBCGX — Reynolds Blue Chip Growth Fund
Data updated: 2026-05-15
RBCGX — Reynolds Blue Chip Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $64.90M AUM · 2.01% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
RBCGX Fund Overview
RBCGX — Reynolds Blue Chip Growth Fund is a US mutual fund managed by Reynolds Funds INC, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Reynolds Funds INC
- Category: Alternative
- Assets under management: $64.90M
- 1-year return: 12.6%
- Ticker: RBCGX
- SEC CIK: 0000832574
- SEC series ID: S000000865
- Share class ID: C000002481
RBCGX Holdings
Top 10 holdings of Reynolds Blue Chip Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.48% |
| MSILF Government Portfolio | 9.79% |
| First American Government Obli | 9.79% |
| Fidelity Government Portfolio | 9.79% |
| Invesco Government & Agency Po | 9.79% |
| Netflix Inc | 7.48% |
| Amazon.com Inc | 6.79% |
| Goldman Sachs Financial Square | 6.58% |
| Meta Platforms Inc | 5.64% |
| Alphabet Inc | 5.07% |
RBCGX Portfolio Allocation
Asset-class allocation of Reynolds Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Cash & Equivalents | 45.8% |
RBCGX Performance
Total returns for RBCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 12.6% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 8.1% |
RBCGX Risk Information
Risk metrics for RBCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
RBCGX Costs and Fees
RBCGX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.01%
- Portfolio turnover: 411%
- Brokerage commissions: 37.77 bps of average net assets (SEC N-CEN)
RBCGX Cashflows
Over the 12 months to 2026-03, Reynolds Blue Chip Growth Fund had net inflows of $3.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$425.90K |
| 2026-02 | −$1.00M |
| 2026-01 | −$999.22K |
| 2025-12 | $9.04M |
| 2025-11 | −$440.30K |
| 2025-10 | −$727.01K |
RBCGX Debt Constituents
No individual debt constituents are reported in Reynolds Blue Chip Growth Fund's latest SEC N-PORT filing.
RBCGX Prospectus and SEC Filings
Official Reynolds Blue Chip Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.