RBCGX Holdings — Reynolds Blue Chip Growth Fund
All 64 reported holdings of Reynolds Blue Chip Growth Fund (RBCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.48% | $6.80M |
| First American Government Obli | 9.79% | $6.36M |
| MSILF Government Portfolio | 9.79% | $6.36M |
| Invesco Government & Agency Po | 9.79% | $6.36M |
| Fidelity Government Portfolio | 9.79% | $6.36M |
| Netflix Inc | 7.48% | $4.86M |
| Amazon.com Inc | 6.79% | $4.40M |
| Goldman Sachs Financial Square | 6.58% | $4.27M |
| Meta Platforms Inc | 5.64% | $3.66M |
| Alphabet Inc | 5.07% | $3.29M |
| Apple Inc | 4.08% | $2.65M |
| Alphabet Inc | 3.54% | $2.30M |
| Microsoft Corp | 2.99% | $1.94M |
| Booking Holdings Inc | 2.66% | $1.73M |
| AutoZone Inc | 1.56% | $1.01M |
| Walmart Inc | 0.96% | $624.51K |
| Texas Pacific Land Corp | 0.33% | $213.55K |
| Fair Isaac Corp | 0.25% | $160.13K |
| Warner Bros Discovery Inc | 0.20% | $129.06K |
| Costco Wholesale Corp | 0.16% | $104.63K |
| Goldman Sachs Group Inc/The | 0.14% | $92.21K |
| Advanced Micro Devices Inc | 0.13% | $81.37K |
| AppLovin Corp | 0.12% | $79.60K |
| Palo Alto Networks Inc | 0.10% | $67.33K |
| Delta Air Lines Inc | 0.09% | $59.83K |
| Best Buy Co Inc | 0.09% | $57.78K |
| Broadcom Inc | 0.07% | $46.43K |
| Eli Lilly & Co | 0.07% | $45.99K |
| Phillips 66 | 0.07% | $45.55K |
| AT&T Inc | 0.07% | $43.48K |
| ServiceNow Inc | 0.06% | $41.82K |
| PNC Financial Services Group I | 0.06% | $41.62K |
| US Bancorp | 0.06% | $41.61K |
| Novartis AG | 0.06% | $38.19K |
| Charles Schwab Corp/The | 0.06% | $37.59K |
| American Airlines Group Inc | 0.06% | $37.59K |
| Micron Technology Inc | 0.06% | $37.16K |
| Johnson & Johnson | 0.06% | $36.67K |
| EOG Resources Inc | 0.06% | $36.14K |
| Dutch Bros Inc | 0.05% | $35.46K |
| Occidental Petroleum Corp | 0.05% | $32.50K |
| Allegiant Travel Co | 0.05% | $32.42K |
| ARM Holdings PLC | 0.05% | $30.26K |
| MGM Resorts International | 0.05% | $29.61K |
| Novo Nordisk A/S | 0.05% | $29.40K |
| Dillard's Inc | 0.04% | $28.61K |
| Williams-Sonoma Inc | 0.04% | $25.53K |
| Halliburton Co | 0.04% | $23.39K |
| Synopsys Inc | 0.03% | $19.82K |
| DraftKings Inc | 0.03% | $17.30K |
| KLA Corp | 0.02% | $14.72K |
| Oracle Corp | 0.02% | $14.71K |
| Norwegian Cruise Line Holdings | 0.02% | $13.46K |
| Live Nation Entertainment Inc | 0.02% | $11.44K |
| Snowflake Inc | 0.02% | $11.31K |
| Apollo Global Management Inc | 0.02% | $11.14K |
| D-Wave Quantum Inc | 0.01% | $8.66K |
| Palantir Technologies Inc | 0.01% | $7.31K |
| OmniAb Inc | 0.01% | $3.85K |
| Piper Sandler Cos | 0.00% | $3.06K |
| Amentum Holdings Inc | 0.00% | $939 |
| Sony Financial Group Inc | 0.00% | $722 |
| OmniAb Inc | 0.00% | $0 |
| OmniAb Inc | 0.00% | $0 |
RBCGX overview: performance, fees, allocation and SEC filings