RBCGX — Reynolds Blue Chip Growth Fund
Data updated: 2026-08-21
RBCGX — Reynolds Blue Chip Growth Fund. Alternative · $69.69M AUM · 2.01% expense ratio · 7.6% 1-yr return. Holdings, fees, performance and SEC 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: $69.69M
- 1-year return: 7.6%
- 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 | 11.20% |
| Fidelity Government Portfolio | 9.92% |
| First American Government Obli | 9.92% |
| Amazon.com Inc | 7.23% |
| Alphabet Inc | 5.82% |
| Apple Inc | 5.41% |
| Meta Platforms Inc | 5.17% |
| Alphabet Inc | 4.10% |
| Invesco Government & Agency Po | 4.09% |
| Netflix Inc | 3.28% |
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 | 76.1% |
| Cash & Equivalents | 23.9% |
RBCGX Performance
Total returns for RBCGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 7.6% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 8.6% |
RBCGX Risk Information
Risk metrics for RBCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
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 2026-06, Reynolds Blue Chip Growth Fund had net inflows of $619.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$620.84K |
| 2026-05 | −$585.17K |
| 2026-04 | −$940.77K |
| 2026-03 | −$425.90K |
| 2026-02 | −$1.00M |
| 2026-01 | −$999.22K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Alternative 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.