Reynolds Blue Chip Growth Fund (RBCGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.48% of fund assets.
Reynolds Blue Chip Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.48% | $6,801,600.00 | 39,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.79% | $6,355,635.85 | 6,355,636 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
9.79% | $6,355,635.85 | 6,355,636 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
9.79% | $6,355,635.85 | 6,355,636 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
9.79% | $6,355,635.85 | 6,355,636 |
|
-
NETFLIX INC
|
7.48% | $4,855,575.00 | 50,500 |
|
-
AMAZON COM INC
|
6.79% | $4,404,910.50 | 21,150 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.58% | $4,269,378.17 | 4,269,378 |
|
-
Meta Platforms, Inc.
|
5.64% | $3,661,632.00 | 6,400 |
|
-
Alphabet Inc.
|
5.07% | $3,291,718.50 | 11,475 |
|
-
Apple Inc.
|
4.08% | $2,645,760.75 | 10,425 |
|
-
Alphabet Inc.
|
3.54% | $2,300,480.00 | 8,000 |
|
-
MICROSOFT CORP
|
2.99% | $1,943,392.50 | 5,250 |
|
-
Booking Holdings Inc.
|
2.66% | $1,726,231.20 | 410 |
|
-
AUTOZONE INC
|
1.56% | $1,013,334.00 | 300 |
|
-
Walmart Inc.
|
0.96% | $624,507.00 | 5,025 |
|
-
Texas Pacific Land Corp
|
0.33% | $213,552.00 | 450 |
|
-
FAIR ISAAC CORP
|
0.25% | $160,131.00 | 150 |
|
-
Warner Bros. Discovery, Inc.
|
0.20% | $129,062.00 | 4,700 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.16% | $104,625.15 | 105 |
|
-
GOLDMAN SACHS GROUP INC
|
0.14% | $92,212.91 | 109 |
|
-
ADVANCED MICRO DEVICES INC
|
0.13% | $81,372.00 | 400 |
|
-
AppLovin Corp
|
0.12% | $79,600.00 | 200 |
|
-
Palo Alto Networks Inc
|
0.10% | $67,334.40 | 420 |
|
-
DELTA AIR LINES, INC.
|
0.09% | $59,832.00 | 900 |
|
-
BEST BUY CO INC
|
0.09% | $57,780.00 | 900 |
|
-
Broadcom Inc.
|
0.07% | $46,426.50 | 150 |
|
-
ELI LILLY & Co
|
0.07% | $45,988.50 | 50 |
|
-
Phillips 66
|
0.07% | $45,545.00 | 250 |
|
-
AT&T INC.
|
0.07% | $43,485.00 | 1,500 |
|
-
ServiceNow, Inc.
|
0.06% | $41,820.00 | 400 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.06% | $41,618.00 | 200 |
|
-
US BANCORP DE
|
0.06% | $41,608.00 | 800 |
|
-
NOVARTIS AG
|
0.06% | $38,187.50 | 250 |
|
-
SCHWAB CHARLES CORP
|
0.06% | $37,592.00 | 400 |
|
-
American Airlines Group Inc.
|
0.06% | $37,590.00 | 3,500 |
|
-
MICRON TECHNOLOGY INC
|
0.06% | $37,162.40 | 110 |
|
-
JOHNSON & JOHNSON
|
0.06% | $36,666.00 | 150 |
|
-
EOG RESOURCES INC
|
0.06% | $36,142.50 | 250 |
|
-
Dutch Bros Inc.
|
0.05% | $35,462.00 | 700 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.05% | $32,500.00 | 500 |
|
-
Allegiant Travel CO
|
0.05% | $32,416.00 | 400 |
|
-
ARM HOLDINGS PLC /UK
|
0.05% | $30,256.00 | 200 |
|
-
MGM Resorts International
|
0.05% | $29,608.00 | 800 |
|
-
NOVO NORDISK A S
|
0.05% | $29,400.00 | 800 |
|
-
DILLARD'S, INC.
|
0.04% | $28,605.50 | 50 |
|
-
WILLIAMS SONOMA INC
|
0.04% | $25,526.20 | 140 |
|
-
HALLIBURTON CO
|
0.04% | $23,394.00 | 600 |
|
-
SYNOPSYS INC
|
0.03% | $19,824.00 | 50 |
|
-
DraftKings Inc.
|
0.03% | $17,296.00 | 800 |
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