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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
3.0734    +0.1023    (+3.443%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.65% 
98.76% 
98.11% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.75% 
0.53% 
-0.22% 
Int Cash
-1.40% 
0.71% 
2.11% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity------1.86%3.30%
Int Equity98.76%98.11%96.33%96.02%97.43%95.54%95.69%87.31%
Total Equity98.76%98.11%96.33%96.02%97.43%95.54%97.55%90.61%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.53%-0.22%2.71%3.08%2.52%3.83%1.40%3.68%
Int Cash0.71%2.11%0.96%0.90%0.05%0.63%1.05%5.71%
Total Cash1.24%1.89%3.67%3.98%2.57%4.46%2.45%9.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.53%-0.22%2.71%3.08%2.52%3.83%3.26%6.98%
Int Total99.47%100.22%97.29%96.92%97.48%96.17%96.74%93.02%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ4.69% 12.47% 7.78% 
BROADCOM0.19% 4.34% 4.15% 
NVIDIA-0.46% 5.64% 6.09% 
AMAZON.COM1.21% 5.88% 4.67% 
MERCADOLIBRE-1.51% 3.92% 5.42% 
NETFLIXINC-2.27% 2.39% 4.65% 
METAPLATFORMS-0.74% 5.03% 5.78% 
FORTINETINC-4.38% 0.00% 4.38% 
ARISTA0.73% 3.77% 3.04% 
ROBIN INC8.10% 8.10% 0.00% 
SOFITECH2.39% 9.57% 7.17% 
COINBASEGLBAL0.19% 4.59% 4.40% 
ROBINHOOD-5.88% 0.00% 5.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.48% 
0.05% 
0.53% 
Cyclical Goods & Services
-1.78% 
9.16% 
10.94% 
Financial Services
1.39% 
21.18% 
19.79% 
For Currency
-0.07% 
0.64% 
0.71% 
Foreign Invest
4.69% 
12.47% 
7.78% 
Retail
-0.07% 
2.34% 
2.41% 
Technology
-1.79% 
38.71% 
40.50% 
Telecom
0.40% 
2.99% 
2.59% 

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