Reynolds Funds Inc
Reynolds Blue Chip Growth Fund
$53.71M
Avg Monthly Net Assets
$64.91M
Total Assets
$146K
Total Liabilities
$64.76M
Net Assets
Reynolds Blue Chip Growth Fund is a Mutual Fund in Reynolds Funds Inc
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $53.71M.
On August 12th, 2024 it reported 236 holdings, the largest
being NVIDIA Corp (13.1%), Amazon.com Inc (6.5%) and Meta Platforms Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000002481 | RBCGX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $41K | 400 | 0.06 |
| Abbott Laboratories | Long | Equity-common | US | $36K | 350 | 0.06 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $53K | 300 | 0.08 |
| Accenture PLC | Long | Equity-common | IE | $76K | 250 | 0.12 |
| Adobe Inc | Long | Equity-common | US | $111K | 200 | 0.17 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $755K | 5K | 1.17 |
| Airbnb Inc | Long | Equity-common | US | $129K | 850 | 0.20 |
| Align Technology Inc | Long | Equity-common | US | $36K | 150 | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 2.80 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 2.25 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 22K | 6.55 |
| American Express Co | Long | Equity-common | US | $324K | 1K | 0.50 |
| American Water Works Co Inc | Long | Equity-common | US | $39K | 300 | 0.06 |
| Amphenol Corp | Long | Equity-common | US | $67K | 1K | 0.10 |
| Analog Devices Inc | Long | Equity-common | US | $114K | 500 | 0.18 |
| ANSYS Inc | Long | Equity-common | US | $32K | 100 | 0.05 |
| Apple Inc | Long | Equity-common | US | $3M | 13K | 4.10 |
| Applied Materials Inc | Long | Equity-common | US | $248K | 1K | 0.38 |
| AppLovin Corp | Long | Equity-common | US | $33K | 400 | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $543K | 2K | 0.84 |
| ARM Holdings PLC | Long | Equity-common | GB | $736K | 5K | 1.14 |
| ASML Holding NV | Long | Equity-common | NL | $92K | 90 | 0.14 |
| Aspen Technology Inc | Long | Equity-common | US | $119K | 600 | 0.18 |
| Autodesk Inc | Long | Equity-common | US | $322K | 1K | 0.50 |
| AutoNation Inc | Long | Equity-common | US | $40K | 250 | 0.06 |
| AutoZone Inc | Long | Equity-common | US | $889K | 300 | 1.37 |
| Avery Dennison Corp | Long | Equity-common | US | $44K | 200 | 0.07 |
| Axcelis Technologies Inc | Long | Equity-common | US | $14K | 100 | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $102K | 250 | 0.16 |
| Best Buy Co Inc | Long | Equity-common | US | $177K | 2K | 0.27 |
| BioNTech SE | Long | Equity-common | DE | $44K | 550 | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $79K | 100 | 0.12 |
| Block Inc | Long | Equity-common | US | $71K | 1K | 0.11 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 450 | 2.75 |
| Boston Scientific Corp | Long | Equity-common | US | $246K | 3K | 0.38 |
| Box Inc | Long | Equity-common | US | $63K | 2K | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $610K | 380 | 0.94 |
| C3.ai Inc | Long | Equity-common | US | $148K | 5K | 0.23 |
| Cadence Design Systems Inc | Long | Equity-common | US | $446K | 1K | 0.69 |
| Carlisle Cos Inc | Long | Equity-common | US | $41K | 100 | 0.06 |
| Carlyle Group Inc/The | Long | Equity-common | US | $52K | 1K | 0.08 |
| CarMax Inc | Long | Equity-common | US | $37K | 500 | 0.06 |
| Carvana Co | Long | Equity-common | US | $64K | 500 | 0.10 |
| Casey's General Stores Inc | Long | Equity-common | US | $48K | 125 | 0.07 |
| Caterpillar Inc | Long | Equity-common | US | $133K | 400 | 0.21 |
| CDW Corp/DE | Long | Equity-common | US | $201K | 900 | 0.31 |
| Celestica Inc | Long | Equity-common | CA | $23K | 400 | 0.04 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $74K | 450 | 0.11 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 16K | 1.55 |
| Choice Hotels International Inc | Long | Equity-common | US | $42K | 350 | 0.06 |
| Ciena Corp | Long | Equity-common | US | $34K | 700 | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $133K | 3K | 0.21 |
| Cloudflare Inc | Long | Equity-common | US | $124K | 2K | 0.19 |
| Cognex Corp | Long | Equity-common | US | $23K | 500 | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $68K | 1K | 0.10 |
| Coherent Corp | Long | Equity-common | US | $65K | 900 | 0.10 |
| CommVault Systems Inc | Long | Equity-common | US | $97K | 800 | 0.15 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 1.57 |
| Coupang Inc | Long | Equity-common | US | $29K | 1K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 7K | 4.11 |
| CureVac NV | Long | Equity-common | DE | $7K | 2K | 0.01 |
| CyberArk Software Ltd | Long | Equity-common | IL | $424K | 2K | 0.65 |
| Datadog Inc | Long | Equity-common | US | $182K | 1K | 0.28 |
| Deckers Outdoor Corp | Long | Equity-common | US | $73K | 75 | 0.11 |
| Dell Technologies Inc | Long | Equity-common | US | $365K | 3K | 0.56 |
| Delta Air Lines Inc | Long | Equity-common | US | $119K | 3K | 0.18 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $97K | 450 | 0.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $30K | 200 | 0.05 |
| DocuSign Inc | Long | Equity-common | US | $54K | 1K | 0.08 |
| Dollar General Corp | Long | Equity-common | US | $33K | 250 | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $27K | 250 | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $103K | 200 | 0.16 |
| DoorDash Inc | Long | Equity-common | US | $65K | 600 | 0.10 |
| DR Horton Inc | Long | Equity-common | US | $35K | 250 | 0.05 |
| DraftKings Inc | Long | Equity-common | US | $168K | 4K | 0.26 |
| eBay Inc | Long | Equity-common | US | $75K | 1K | 0.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $37K | 400 | 0.06 |
| elf Beauty Inc | Long | Equity-common | US | $42K | 200 | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $534K | 590 | 0.82 |
| Emerson Electric Co | Long | Equity-common | US | $33K | 300 | 0.05 |
| Encore Wire Corp | Long | Equity-common | US | $36K | 125 | 0.06 |
| Entegris Inc | Long | Equity-common | US | $183K | 1K | 0.28 |
| Equifax Inc | Long | Equity-common | US | $67K | 275 | 0.10 |
| F5 Inc | Long | Equity-common | US | $138K | 800 | 0.21 |
| Fair Isaac Corp | Long | Equity-common | US | $223K | 150 | 0.34 |
| Fastenal Co | Long | Equity-common | US | $50K | 800 | 0.08 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $158K | 2K | 0.24 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $265K | 265K | 0.41 |
| Fiserv Inc | Long | Equity-common | US | $156K | 1K | 0.24 |
| Five9 Inc | Long | Equity-common | US | $31K | 700 | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $84K | 1K | 0.13 |
| fuboTV Inc | Long | Equity-common | US | $6K | 5K | 0.01 |
| Futu Holdings Ltd | Long | Equity-common | HK | $59K | 900 | 0.09 |
| GE Vernova Inc | Long | Equity-common | US | $178K | 1K | 0.27 |
| General Dynamics Corp | Long | Equity-common | US | $80K | 275 | 0.12 |
| General Electric Co | Long | Equity-common | US | $612K | 4K | 0.95 |
| Global Payments Inc | Long | Equity-common | US | $39K | 400 | 0.06 |
| GoDaddy Inc | Long | Equity-common | US | $35K | 250 | 0.05 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $136K | 300 | 0.21 |
| GSK PLC | Long | Equity-common | GB | $31K | 800 | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $48K | 150 | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $23K | 1K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $153K | 700 | 0.24 |
| Honeywell International Inc | Long | Equity-common | US | $43K | 200 | 0.07 |
| HP Inc | Long | Equity-common | US | $28K | 800 | 0.04 |
| Hyatt Hotels Corp | Long | Equity-common | US | $106K | 700 | 0.16 |
| Intel Corp | Long | Equity-common | US | $81K | 3K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $37K | 300 | 0.06 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $43K | 250 | 0.07 |
| Intuit Inc | Long | Equity-common | US | $131K | 200 | 0.20 |
| Intuitive Surgical Inc | Long | Equity-common | US | $690K | 2K | 1.06 |
| Jabil Inc | Long | Equity-common | US | $27K | 250 | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $35K | 250 | 0.05 |
| JFrog Ltd | Long | Equity-common | IL | $41K | 1K | 0.06 |
| Johnson Controls International plc | Long | Equity-common | US | $60K | 900 | 0.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $334K | 2K | 0.52 |
| KB Home | Long | Equity-common | US | $35K | 500 | 0.05 |
| KLA Corp | Long | Equity-common | US | $247K | 300 | 0.38 |
| Lam Research Corp | Long | Equity-common | US | $106K | 100 | 0.16 |
| Leidos Holdings Inc | Long | Equity-common | US | $36K | 250 | 0.06 |
| Lennar Corp | Long | Equity-common | US | $255K | 2K | 0.39 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $66K | 700 | 0.10 |
| Logitech International SA | Long | Equity-common | CH | $34K | 350 | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $45K | 150 | 0.07 |
| Macy's Inc | Long | Equity-common | US | $29K | 2K | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $133K | 550 | 0.21 |
| Marvell Technology Inc | Long | Equity-common | US | $217K | 3K | 0.33 |
| Masimo Corp | Long | Equity-common | US | $88K | 700 | 0.14 |
| Mastercard Inc | Long | Equity-common | US | $77K | 175 | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $68K | 550 | 0.11 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 6.54 |
| Micron Technology Inc | Long | Equity-common | US | $145K | 1K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $4M | 8K | 5.49 |
| Moderna Inc | Long | Equity-common | US | $36K | 300 | 0.06 |
| Modine Manufacturing Co | Long | Equity-common | US | $20K | 200 | 0.03 |
| Monday.com Ltd | Long | Equity-common | IL | $84K | 350 | 0.13 |
| Monster Beverage Corp | Long | Equity-common | US | $25K | 500 | 0.04 |
| Morgan Stanley | Long | Equity-common | US | $49K | 500 | 0.08 |
| NetApp Inc | Long | Equity-common | US | $129K | 1K | 0.20 |
| NetEase Inc | Long | Equity-common | CN | $19K | 200 | 0.03 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 5.89 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $55K | 400 | 0.09 |
| Nice Ltd | Long | Equity-common | IL | $69K | 400 | 0.11 |
| NIKE Inc | Long | Equity-common | US | $30K | 400 | 0.05 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $32K | 2K | 0.05 |
| Novartis AG | Long | Equity-common | CH | $32K | 300 | 0.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $143K | 1K | 0.22 |
| Novocure Ltd | Long | Equity-common | JE | $34K | 2K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 69K | 13.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $135K | 500 | 0.21 |
| Okta Inc | Long | Equity-common | US | $14K | 150 | 0.02 |
| OmniAb Inc | Long | Equity-common | US | $9K | 2K | 0.01 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 189 | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 189 | – |
| ON Semiconductor Corp | Long | Equity-common | US | $75K | 1K | 0.12 |
| Oracle Corp | Long | Equity-common | US | $664K | 5K | 1.02 |
| Palantir Technologies Inc | Long | Equity-common | US | $220K | 9K | 0.34 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 1.57 |
| Parker-Hannifin Corp | Long | Equity-common | US | $51K | 100 | 0.08 |
| Paychex Inc | Long | Equity-common | US | $30K | 250 | 0.05 |
| Paycom Software Inc | Long | Equity-common | US | $29K | 200 | 0.04 |
| Paylocity Holding Corp | Long | Equity-common | US | $33K | 250 | 0.05 |
| PDD Holdings Inc | Long | Equity-common | IE | $33K | 250 | 0.05 |
| Pfizer Inc | Long | Equity-common | US | $34K | 1K | 0.05 |
| Progressive Corp/The | Long | Equity-common | US | $93K | 450 | 0.14 |
| PTC Inc | Long | Equity-common | US | $36K | 200 | 0.06 |
| Pure Storage Inc | Long | Equity-common | US | $32K | 500 | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $209K | 1K | 0.32 |
| Quanta Services Inc | Long | Equity-common | US | $38K | 150 | 0.06 |
| Quest Diagnostics Inc | Long | Equity-common | US | $34K | 250 | 0.05 |
| Rambus Inc | Long | Equity-common | US | $35K | 600 | 0.05 |
| Reddit Inc | Long | Equity-common | US | $26K | 400 | 0.04 |
| Redfin Corp | Long | Equity-common | US | $78K | 13K | 0.12 |
| RH | Long | Equity-common | US | $24K | 100 | 0.04 |
| Robinhood Markets Inc | Long | Equity-common | US | $41K | 2K | 0.06 |
| ROBLOX Corp | Long | Equity-common | US | $33K | 900 | 0.05 |
| Roku Inc | Long | Equity-common | US | $42K | 700 | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $189K | 1K | 0.29 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $80K | 500 | 0.12 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 2.00 |
| SAP SE | Long | Equity-common | DE | $383K | 2K | 0.59 |
| Schlumberger NV | Long | Equity-common | US | $42K | 900 | 0.07 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $31K | 300 | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $236K | 300 | 0.36 |
| Shake Shack Inc | Long | Equity-common | US | $131K | 1K | 0.20 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $45K | 150 | 0.07 |
| Shopify Inc | Long | Equity-common | CA | $99K | 2K | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $38K | 250 | 0.06 |
| Skyworks Solutions Inc | Long | Equity-common | US | $32K | 300 | 0.05 |
| Snap Inc | Long | Equity-common | US | $91K | 6K | 0.14 |
| Snowflake Inc | Long | Equity-common | US | $61K | 450 | 0.09 |
| Sonos Inc | Long | Equity-common | US | $30K | 2K | 0.05 |
| Spotify Technology SA | Long | Equity-common | SE | $141K | 450 | 0.22 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $38K | 600 | 0.06 |
| Starbucks Corp | Long | Equity-common | US | $78K | 1K | 0.12 |
| Stryker Corp | Long | Equity-common | US | $102K | 300 | 0.16 |
| Super Micro Computer Inc | Long | Equity-common | US | $483K | 590 | 0.75 |
| Synopsys Inc | Long | Equity-common | US | $30K | 50 | 0.05 |
| T Rowe Price Group Inc | Long | Equity-common | US | $86K | 750 | 0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $869K | 5K | 1.34 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $39K | 250 | 0.06 |
| Targa Resources Corp | Long | Equity-common | US | $32K | 250 | 0.05 |
| TE Connectivity Ltd | Long | Equity-common | US | $75K | 500 | 0.12 |
| Tenet Healthcare Corp | Long | Equity-common | US | $33K | 250 | 0.05 |
| Teradyne Inc | Long | Equity-common | US | $67K | 450 | 0.10 |
| Tesla Inc | Long | Equity-common | US | $40K | 200 | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $39K | 200 | 0.06 |
| Texas Pacific Land Corp | Long | Equity-common | US | $110K | 150 | 0.17 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $166K | 300 | 0.26 |
| TJX Cos Inc/The | Long | Equity-common | US | $253K | 2K | 0.39 |
| Toast Inc | Long | Equity-common | US | $72K | 3K | 0.11 |
| Toll Brothers Inc | Long | Equity-common | US | $58K | 500 | 0.09 |
| Tractor Supply Co | Long | Equity-common | US | $54K | 200 | 0.08 |
| Trade Desk Inc/The | Long | Equity-common | US | $88K | 900 | 0.14 |
| Trane Technologies PLC | Long | Equity-common | IE | $99K | 300 | 0.15 |
| TripAdvisor Inc | Long | Equity-common | US | $46K | 3K | 0.07 |
| Tyler Technologies Inc | Long | Equity-common | US | $50K | 100 | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $102K | 1K | 0.16 |
| Ulta Beauty Inc | Long | Equity-common | US | $39K | 100 | 0.06 |
| United Airlines Holdings Inc | Long | Equity-common | US | $88K | 2K | 0.14 |
| United Therapeutics Corp | Long | Equity-common | US | $32K | 100 | 0.05 |
| Universal Display Corp | Long | Equity-common | US | $189K | 900 | 0.29 |
| Vertiv Holdings Co | Long | Equity-common | US | $69K | 800 | 0.11 |
| Vitesse Energy Inc | Long | Equity-common | US | $3K | 129 | 0.00 |
| Walmart Inc | Long | Equity-common | US | $251K | 4K | 0.39 |
| Waste Connections Inc | Long | Equity-common | CA | $44K | 250 | 0.07 |
| Waste Management Inc | Long | Equity-common | US | $43K | 200 | 0.07 |
| Wayfair Inc | Long | Equity-common | US | $42K | 800 | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $189K | 3K | 0.29 |
| Williams-Sonoma Inc | Long | Equity-common | US | $113K | 400 | 0.17 |
| Wingstop Inc | Long | Equity-common | US | $169K | 400 | 0.26 |
| Wix.com Ltd | Long | Equity-common | IL | $72K | 450 | 0.11 |
| Workday Inc | Long | Equity-common | US | $67K | 300 | 0.10 |
| WW Grainger Inc | Long | Equity-common | US | $90K | 100 | 0.14 |
| WW International Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $30K | 400 | 0.05 |
Address
Reynolds Funds Inc
c/o U.S. Bank Global Fund Services
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Thomas F. Gilbertson
Robert E. Stauder
Frederick L. Reynolds
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CHARLES SCHWAB & CO., INC.