Reynolds Blue Chip Growth Fund

Fund Profile

Fund profile

Tickers

RBCGX

Fund manager

Reynolds Funds Inc

Total assets

$56.33 mm

Liabilities

$4.62 mm

Net assets

$51.72 mm

Number of holdings

128.00

128 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	5.31 mm	5.31 mm shares	10.27	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	5.31 mm	5.31 mm shares	10.27	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	5.31 mm	5.31 mm shares	10.27	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	5.31 mm	5.31 mm shares	10.27	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	5.31 mm	5.31 mm shares	10.27	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	4.68 mm	41.40 k shares	9.05	Common equity	Long	USA
Federated Hermes Treasury Obligations Fund	3.14 mm	3.14 mm shares	6.08	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	2.49 mm	26.00 k shares	4.81	Common equity	Long	USA
AAPL Apple Inc	1.89 mm	13.70 k shares	3.66	Common equity	Long	USA
TSLA Tesla Inc	1.64 mm	6.20 k shares	3.18	Common equity	Long	USA
COST Costco Wholesale Corp	1.61 mm	3.40 k shares	3.10	Common equity	Long	USA
WMT Walmart Inc	1.39 mm	10.75 k shares	2.70	Common equity	Long	USA
CMG Chipotle Mexican Grill	751.38 k	500.00 shares	1.45	Common equity	Long	USA
BKNG Booking Holdings Inc	739.44 k	450.00 shares	1.43	Common equity	Long	USA
AZO Autozone Inc.	642.58 k	300.00 shares	1.24	Common equity	Long	USA
META Meta Platforms Inc	542.72 k	4.00 k shares	1.05	Common equity	Long	USA
NFLX Netflix Inc.	506.20 k	2.15 k shares	0.98	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	469.53 k	2.50 k shares	0.91	Common equity	Long	USA
MSFT Microsoft Corporation	454.16 k	1.95 k shares	0.88	Common equity	Long	USA
Walt Disney Co	452.78 k	4.80 k shares	0.88	Common equity	Long	USA
SBUX Starbucks Corp.	404.45 k	4.80 k shares	0.78	Common equity	Long	USA
ISRG Intuitive Surgical Inc	271.79 k	1.45 k shares	0.53	Common equity	Long	USA
HD Home Depot, Inc.	234.55 k	850.00 shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks Inc	188.36 k	1.15 k shares	0.36	Common equity	Long	USA
VMW Vmware Inc.	168.85 k	1.59 k shares	0.33	Common equity	Long	USA
DG Dollar General Corp.	167.90 k	700.00 shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	152.16 k	300.00 shares	0.29	Common equity	Long	USA
DLTR Dollar Tree Inc	149.71 k	1.10 k shares	0.29	Common equity	Long	USA
TJX TJX Companies, Inc.	136.66 k	2.20 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	134.83 k	1.60 k shares	0.26	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	133.51 k	500.00 shares	0.26	Common equity	Long	USA
ABNB Airbnb Inc	126.05 k	1.20 k shares	0.24	Common equity	Long	USA
BROS Dutch Bros Inc	112.14 k	3.60 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	108.09 k	1.71 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co. Inc.	95.01 k	1.50 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	94.05 k	900.00 shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	92.00 k	2.30 k shares	0.18	Common equity	Long	USA
TPL Texas Pacific Land Corporation	88.86 k	50.00 shares	0.17	Common equity	Long	USA
CVS CVS Health Corp	85.83 k	900.00 shares	0.17	Common equity	Long	USA
GOOG Alphabet Inc	76.92 k	800.00 shares	0.15	Common equity	Long	USA
NKE Nike, Inc.	74.81 k	900.00 shares	0.14	Common equity	Long	USA
NVDA NVIDIA Corp	72.83 k	600.00 shares	0.14	Common equity	Long	USA
SLB SLB	71.80 k	2.00 k shares	0.14	Common equity	Long	USA
TWTR Twitter, Inc.	70.14 k	1.60 k shares	0.14	Common equity	Long	USA
KO Coca-Cola Co	67.22 k	1.20 k shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	61.26 k	1.40 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	60.18 k	150.00 shares	0.12	Common equity	Long	USA
INTU Intuit Inc	58.10 k	150.00 shares	0.11	Common equity	Long	USA
RTX Raytheon Technologies Corporation	57.30 k	700.00 shares	0.11	Common equity	Long	USA
MA Mastercard Incorporated	56.87 k	200.00 shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing Inc.	56.55 k	250.00 shares	0.11	Common equity	Long	USA
AMGN AMGEN Inc.	56.35 k	250.00 shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	56.11 k	500.00 shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	56.06 k	400.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	56.04 k	300.00 shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Co.	55.76 k	300.00 shares	0.11	Common equity	Long	USA
UAL United Airlines Holdings Inc	55.30 k	1.70 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	55.04 k	200.00 shares	0.11	Common equity	Long	USA
SGEN Seagen Inc	54.73 k	400.00 shares	0.11	Common equity	Long	USA
WCN Waste Connections Inc	54.05 k	400.00 shares	0.10	Common equity	Long	USA
V Visa Inc	53.30 k	300.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corp.	53.04 k	250.00 shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	52.51 k	500.00 shares	0.10	Common equity	Long	USA
MRVL Marvell Technology Inc	51.49 k	1.20 k shares	0.10	Common equity	Long	USA
ACN Accenture plc	51.46 k	200.00 shares	0.10	Common equity	Long	Ireland
MCK Mckesson Corporation	50.98 k	150.00 shares	0.10	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	50.97 k	700.00 shares	0.10	Common equity	Long	USA
ROKU Roku Inc	50.76 k	900.00 shares	0.10	Common equity	Long	USA
UNH Unitedhealth Group Inc	50.50 k	100.00 shares	0.10	Common equity	Long	USA
PDD Pinduoduo Inc	50.06 k	800.00 shares	0.10	Common equity	Long	China
VEEV Veeva Systems Inc	49.46 k	300.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	49.35 k	800.00 shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corp.	49.16 k	800.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	49.03 k	300.00 shares	0.09	Common equity	Long	USA
JNJ Johnson & Johnson	49.01 k	300.00 shares	0.09	Common equity	Long	USA
PEP PepsiCo Inc	48.98 k	300.00 shares	0.09	Common equity	Long	USA
K Kellogg Co	48.76 k	700.00 shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	48.06 k	300.00 shares	0.09	Common equity	Long	USA
IBM International Business Machines Corp.	47.52 k	400.00 shares	0.09	Common equity	Long	USA
MS Morgan Stanley	47.41 k	600.00 shares	0.09	Common equity	Long	USA
MRNA Moderna Inc	47.30 k	400.00 shares	0.09	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	47.10 k	1.50 k shares	0.09	Common equity	Long	USA
TXN Texas Instruments Inc.	46.43 k	300.00 shares	0.09	Common equity	Long	USA
EA Electronic Arts, Inc.	46.28 k	400.00 shares	0.09	Common equity	Long	USA
MCD McDonald`s Corp	46.15 k	200.00 shares	0.09	Common equity	Long	USA
CYBR CyberArk Software Ltd	44.98 k	300.00 shares	0.09	Common equity	Long	Israel
LEN Lennar Corp.	44.73 k	600.00 shares	0.09	Common equity	Long	USA
MGM MGM Resorts International	44.58 k	1.50 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson And Co.	44.57 k	200.00 shares	0.09	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	44.22 k	400.00 shares	0.09	Common equity	Long	USA
HSY Hershey Company	44.09 k	200.00 shares	0.09	Common equity	Long	USA
KBH KB Home	44.06 k	1.70 k shares	0.09	Common equity	Long	USA
LUV Southwest Airlines Co	43.18 k	1.40 k shares	0.08	Common equity	Long	USA
CRM Salesforce Inc	43.15 k	300.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings Inc	43.04 k	500.00 shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc	42.49 k	250.00 shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica inc.	41.93 k	150.00 shares	0.08	Common equity	Long	Canada
ADI Analog Devices Inc.	41.80 k	300.00 shares	0.08	Common equity	Long	USA
PENN PENN Entertainment Inc	41.27 k	1.50 k shares	0.08	Common equity	Long	USA
PHM PulteGroup Inc	41.25 k	1.10 k shares	0.08	Common equity	Long	USA
AN Autonation Inc.	40.75 k	400.00 shares	0.08	Common equity	Long	USA
ABC Amerisource Bergen Corp.	40.60 k	300.00 shares	0.08	Common equity	Long	USA
ABBV Abbvie Inc	40.26 k	300.00 shares	0.08	Common equity	Long	USA
TMUS T-Mobile US Inc	40.25 k	300.00 shares	0.08	Common equity	Long	USA
Z Zillow Group Inc	40.05 k	1.40 k shares	0.08	Common equity	Long	USA
FSLR First Solar Inc	39.68 k	300.00 shares	0.08	Common equity	Long	USA
DAL Delta Air Lines, Inc.	39.28 k	1.40 k shares	0.08	Common equity	Long	USA
NET Cloudflare Inc	38.72 k	700.00 shares	0.07	Common equity	Long	USA
EXPE Expedia Group Inc	37.48 k	400.00 shares	0.07	Common equity	Long	USA
DOCU DocuSign Inc	37.43 k	700.00 shares	0.07	Common equity	Long	USA
STT State Street Corp.	36.49 k	600.00 shares	0.07	Common equity	Long	USA
BA Boeing Co.	36.32 k	300.00 shares	0.07	Common equity	Long	USA
American Airlines Group, Inc.	36.12 k	3.00 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	35.90 k	400.00 shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	35.36 k	300.00 shares	0.07	Common equity	Long	USA
JWN Nordstrom, Inc.	33.46 k	2.00 k shares	0.06	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	32.96 k	200.00 shares	0.06	Common equity	Long	USA
MAS Masco Corp.	32.68 k	700.00 shares	0.06	Common equity	Long	USA
H Hyatt Hotels Corporation	32.38 k	400.00 shares	0.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	32.31 k	200.00 shares	0.06	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	31.39 k	300.00 shares	0.06	Common equity	Long	USA
M Macy`s Inc	31.34 k	2.00 k shares	0.06	Common equity	Long	USA
FDX Fedex Corp	29.69 k	200.00 shares	0.06	Common equity	Long	USA
TGT Target Corp	29.68 k	200.00 shares	0.06	Common equity	Long	USA
PG Procter & Gamble Co.	25.25 k	200.00 shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	21.80 k	200.00 shares	0.04	Common equity	Long	USA
RDFN Redfin Corp	5.84 k	1.00 k shares	0.01	Common equity	Long	USA
Achillion Pharmaceuticals Inc	.000000000000	3.00 k shares	0.00	Common equity	Long	USA