RBCGX
Reynolds Blue Chip Growth Fund
1W: -0.9%
1M: +0.7%
3M: -0.3%
YTD: +2.8%
1Y: -14.0%
3Y: +44.7%
5Y: +16.2%
$68.69
+0.58 (+0.85%)
Weekly Expected Move ±1.8%
$66
$67
$68
$69
$71
Key Statistics
AUM$71M
Holdings58
Top 10 Wt62.5%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E16.3
P/B5.1
Div Yield0.33%
ROE37.6%
% Profitable75%
Inception1988-08-10
Sector Allocation
Other
29.4%
Communication Services
22.1%
Financial Services
16.7%
Consumer Cyclical
11.4%
Real Estate
10.5%
Technology
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.48% | $6.8M | 39,000 |
| 2 | MSILF Government Portfolio | — | 9.79% | $6.4M | 6,355,636 |
| 3 | First American Government Obli | — | 9.79% | $6.4M | 6,355,636 |
| 4 | Invesco Government & Agency Po | AGPXX | 9.79% | $6.4M | 6,355,636 |
| 5 | Fidelity Government Portfolio | — | 9.79% | $6.4M | 6,355,636 |
| 6 | Netflix Inc | NFC.DE | 7.48% | $4.9M | 50,500 |
| 7 | Amazon.com Inc | 0R1O.IL | 6.79% | $4.4M | 21,150 |
| 8 | Goldman Sachs Financial Square | FGTXX | 6.58% | $4.3M | 4,269,378 |
| 9 | Meta Platforms Inc | FB2A.DE | 5.64% | $3.7M | 6,400 |
| 10 | Alphabet Inc | ABEC.F | 5.07% | $3.3M | 11,475 |