RBCGX Holdings — Reynolds Blue Chip Growth Fund
Data updated: 2026-08-21
RBCGX holds 132 securities. The top 10 make up 66.1% of net assets, led by NVIDIA (11.20%) and Fidelity Government Portfolio (9.92%). Information Technology (31.7%) and Funds & ETFs (24.4%) are the largest sectors, and 98.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RBCGX Portfolio Holdings
132 holdings of Reynolds Blue Chip Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 132.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 11.20% | $7.80M |
| Fidelity Government Portfolio | FIGXX | Funds & ETFs | 9.92% | $6.91M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 9.92% | $6.91M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 7.23% | $5.04M |
| Alphabet Inc | GOOG | Communication Services | 5.82% | $4.05M |
| Apple Inc | AAPL | Information Technology | 5.41% | $3.77M |
| Meta Platforms Inc | META | Communication Services | 5.17% | $3.61M |
| Alphabet Inc | GOOGL | Communication Services | 4.10% | $2.86M |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 4.09% | $2.85M |
| Netflix Inc | NFLX | Communication Services | 3.28% | $2.28M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 2.62% | $1.83M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.94% | $1.35M |
| AutoZone Inc | AZO | Consumer Discretionary | 1.38% | $958.78K |
| Delta Air Lines Inc | DAL | Industrials | 1.18% | $824.21K |
| Palo Alto Networks Inc | PANW | Information Technology | 1.17% | $816.74K |
| Microsoft Corp | MSFT | Information Technology | 1.15% | $800.13K |
| Micron Technology Inc | MU | Information Technology | 1.13% | $784.92K |
| Intel Corp | INTC | Information Technology | 1.07% | $747.02K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.05% | $728.80K |
| Walmart Inc | WMT | Consumer Staples | 1.04% | $722.03K |
| Goldman Sachs Group Inc/The | GS | Financials | 0.97% | $676.61K |
| ARM Holdings PLC | ARM | Information Technology | 0.93% | $647.09K |
| Marvell Technology Inc | MRVL | Information Technology | 0.92% | $640.46K |
| Morgan Stanley | MS | Financials | 0.87% | $606.22K |
| United Airlines Holdings Inc | UAL | Industrials | 0.82% | $571.16K |
| Costco Wholesale Corp | COST | Consumer Staples | 0.70% | $491.12K |
| Applied Materials Inc | AMAT | Information Technology | 0.64% | $444.64K |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.56% | $389.12K |
| Lam Research Corp | LRCX | Information Technology | 0.54% | $379.16K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.51% | $358.18K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.47% | $325.96K |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.45% | $311.82K |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.44% | $305.68K |
| Lattice Semiconductor Corp | LSCC | Information Technology | 0.43% | $302.10K |
| JPMorgan Chase & Co | JPM | Financials | 0.40% | $276.59K |
| Arista Networks Inc | ANET | Information Technology | 0.38% | $263.31K |
| Broadcom Inc | AVGO | Information Technology | 0.36% | $249.31K |
| Southwest Airlines Co | LUV | Industrials | 0.35% | $246.82K |
| Bank of America Corp | BAC | Financials | 0.32% | $222.22K |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.29% | $203.53K |
| Texas Pacific Land Corp | TPL | Energy | 0.28% | $196.94K |
| QUALCOMM Inc | QCOM | Information Technology | 0.28% | $194.03K |
| Fair Isaac Corp | FICO | Information Technology | 0.26% | $179.22K |
| Western Digital Corp | WDC | Information Technology | 0.26% | $178.84K |
| Roundhill Memory ETF | DRAM | Funds & ETFs | 0.25% | $177.24K |
| Visa Inc | V | Financials | 0.22% | $154.39K |
| Citigroup Inc | C | Financials | 0.22% | $150.46K |
| VanEck Semiconductor ETF | SMH | Funds & ETFs | 0.19% | $131.18K |
| Bloom Energy Corp | BE | Industrials | 0.18% | $128.65K |
| Corning Inc | GLW | Information Technology | 0.18% | $127.72K |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 0.18% | $126.44K |
| Sphere Entertainment Co | SPHR | Consumer Discretionary | 0.18% | $125.45K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.18% | $125.45K |
| Freeport-McMoRan Inc | FCX | Materials | 0.18% | $122.64K |
| Sandisk Corp | SNDK | Information Technology | 0.16% | $113.69K |
| Dell Technologies Inc | DELL | Information Technology | 0.15% | $107.86K |
| UnitedHealth Group Inc | UNH | Health Care | 0.15% | $103.91K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.15% | $103.75K |
| AppLovin Corp | APP | Information Technology | 0.15% | $103.05K |
| CoreWeave Inc | CRWV | Information Technology | 0.15% | $102.03K |
| GE Vernova Inc | GEV | Industrials | 0.14% | $99.86K |
| Alaska Air Group Inc | ALK | Industrials | 0.14% | $99.18K |
| STMicroelectronics NV | STM | Information Technology | 0.14% | $97.36K |
| Generac Holdings Inc | GNRC | Industrials | 0.14% | $95.16K |
| Allegiant Travel Co | ALGT | Industrials | 0.14% | $94.08K |
| General Electric Co | GE | Industrials | 0.13% | $93.43K |
| Vertiv Holdings Co | VRT | Industrials | 0.13% | $92.08K |
| Semtech Corp | SMTC | Information Technology | 0.12% | $80.92K |
| Target Corp | TGT | Consumer Staples | 0.11% | $78.37K |
| Walt Disney Co/The | DIS | Communication Services | 0.11% | $77.00K |
| Deere & Co | DE | Industrials | 0.11% | $76.12K |
| KLA Corp | KLAC | Information Technology | 0.11% | $75.43K |
| Rogers Corp | ROG | Materials | 0.10% | $69.59K |
| Vistra Corp | VST | Utilities | 0.10% | $67.42K |
| State Street Corp | STT | Financials | 0.09% | $63.60K |
| American Airlines Group Inc | AAL | Industrials | 0.09% | $63.24K |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.09% | $61.32K |
| Astera Labs Inc | ALAB | Information Technology | 0.09% | $60.38K |
| Eli Lilly & Co | LLY | Health Care | 0.09% | $59.97K |
| Maplebear Inc | CART | Industrials | 0.08% | $56.82K |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.08% | $55.40K |
| Caterpillar Inc | CAT | Industrials | 0.08% | $53.24K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.08% | $52.90K |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.08% | $52.51K |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.08% | $52.45K |
| Dollar General Corp | DG | Consumer Staples | 0.07% | $51.80K |
| Wayfair Inc | W | Consumer Discretionary | 0.07% | $50.83K |
| Zillow Group Inc | Z | Industrials | 0.07% | $50.43K |
| Virtus Investment Partners Inc | VRTS | Financials | 0.07% | $50.23K |
| Interactive Brokers Group Inc | IBKR | Financials | 0.07% | $50.05K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.07% | $49.61K |
| Amphenol Corp | APH | Information Technology | 0.07% | $48.49K |
| Teradyne Inc | TER | Information Technology | 0.07% | $48.38K |
| Honeywell International Inc | HON | Industrials | 0.07% | $47.58K |
| Everpure Inc | P | Information Technology | 0.07% | $47.27K |
| Honeywell Aerospace Inc | HONA | Industrials | 0.07% | $46.98K |
| Wells Fargo & Co | WFC | Financials | 0.07% | $45.45K |
| Truist Financial Corp | TFC | Financials | 0.06% | $44.84K |
| 3M Co | MMM | Industrials | 0.06% | $44.53K |
| Johnson Controls International plc | JCI | Industrials | 0.06% | $43.83K |
RBCGX Sector Allocation
Reynolds Blue Chip Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.7% | 41 |
| Funds & ETFs | 24.4% | 5 |
| Communication Services | 18.6% | 6 |
| Consumer Discretionary | 13.7% | 18 |
| Industrials | 4.9% | 29 |
| Financials | 3.7% | 18 |
| Consumer Staples | 2.0% | 5 |
| Health Care | 0.4% | 6 |
| Energy | 0.3% | 1 |
| Materials | 0.3% | 2 |
| Utilities | 0.1% | 1 |
RBCGX Country Allocation
Where Reynolds Blue Chip Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 98.4% |
| United Kingdom | 0.9% |
| Taiwan | 0.5% |
| Switzerland | 0.1% |
| Ireland | 0.1% |
| Japan | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.