Morningstar

Reynolds Blue Chip Growth Fund RBCGX

Morningstar Medalist Rating
Medalist Rating as of | See Reynolds Investment Hub
  • NAV / 1-Day Return 69.49  /  −0.12 %
  • Total Assets 69.5M
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 411%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis RBCGX

Will RBCGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Reynolds Blue Chip Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RBCGX

More RBCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.47 7M
Technology

Morgan Stanley Instl Lqudty Govt Instl

9.78 6M
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

9.78 6M
Cash and Equivalents

First American Government Obligs X

9.78 6M
Cash and Equivalents

Fidelity Inv MM Government I

9.78 6M
Cash and Equivalents

Netflix Inc

7.48 5M
Communication Services

Amazon.com Inc

6.78 4M
Consumer Cyclical

Goldman Sachs FS Government Instl

6.57 4M
Cash and Equivalents

Meta Platforms Inc Class A

5.64 4M
Communication Services

Alphabet Inc Class C

5.07 3M
Communication Services

Sponsor Center