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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.9970    -0.1539    (-7.155%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors615 2,536 19.96 5.73 1,921 8.61 3.52 
Auto Total615 2,536 19.96 5.73 1,921 8.61 3.52 
Cash on call0 0 9.45 2.71 0 7.54 3.08 
Cash on call Total0 0 9.45 2.71 0 7.54 3.08 
Alphabet Inc C-590 3,070 11.16 3.20 3,660 10.41 4.25 
Deckers Outdoor Corporation290 2,870 11.14 3.20 2,580 7.08 2.89 
ELF Beauty Inc2,300 4,435 10.63 3.05 2,135 4.14 1.69 
Netflix Inc80 767 13.03 3.74 687 8.36 3.42 
Cyclical Goods & Services Total2,080 11,142 45.95 13.19 9,062 29.99 12.25 
Block Inc2,730 2,730 4.50 1.29 0 0.00 0.00 
Mercadolibre Inc0 256 8.31 2.39 256 9.10 3.72 
SoFi Technologies Inc-72,030 0 0.00 0.00 72,030 9.86 4.03 
Financial Services Total-69,300 2,986 12.82 3.68 72,286 18.95 7.74 
United Kingdom - Currency0 0 0.17 0.05 0 0.17 0.07 
USA - Currency0 0 3.17 0.91 0 2.04 0.83 
For Currency Total0 0 3.35 0.96 0 2.21 0.90 
Foreign - Equities0 0 55.87 16.04 0 20.85 8.52 
Foreign Invest Total0 0 55.87 16.04 0 20.85 8.52 
Airbnb Inc-513 0 0.00 0.00 513 1.13 0.46 
Foreign Property Total-513 0 0.00 0.00 513 1.13 0.46 
ASML Holding NV-692 0 0.00 0.00 692 10.02 4.09 
Lam Research Corporation6,310 6,310 8.61 2.47 0 0.00 0.00 
Goods & Services Total5,618 6,310 8.61 2.47 692 10.02 4.09 
Shopify0 5,952 11.98 3.44 5,952 8.11 3.31 
Retail Total0 5,952 11.98 3.44 5,952 8.11 3.31 
Advanced Micro Devices-2,500 0 0.00 0.00 2,500 7.07 2.89 
Amazon.Com175 4,398 18.36 5.27 4,223 13.66 5.58 
Apple Computer Company0 2,305 10.96 3.15 2,305 9.04 3.69 
Arista Networks Inc4,740 6,220 13.07 3.75 1,480 9.69 3.96 
Broadcom Corporation290 3,360 14.93 4.29 3,070 9.12 3.73 
Crowdstrike Holdings-200 463 3.05 0.88 663 3.26 1.33 
Fortinet Inc930 9,695 17.39 4.99 8,765 11.68 4.77 
Meta Platforms Inc88 1,546 17.24 4.95 1,458 14.24 5.81 
Microsoft Corporation-213 1,293 10.36 2.97 1,506 11.09 4.53 
Nvidia Corporation1,720 5,730 14.86 4.27 4,010 8.38 3.42 
Palantir Technologies-5,700 13,787 20.07 5.76 19,487 12.36 5.05 
Salesforce.com Inc265 1,777 11.26 3.23 1,512 7.21 2.94 
SentinelOne3,700 22,385 9.48 2.72 18,685 7.74 3.16 
ServiceNow Inc0 629 12.67 3.64 629 9.55 3.90 
Taiwan Semiconductors690 690 2.61 0.75 0 0.00 0.00 
The Trade Desk Inc0 1,773 4.02 1.15 1,773 3.34 1.36 
Technology Total3,985 76,051 180.34 51.77 72,066 137.43 56.12 
Portfolio Total-57,515 104,977 348.33 100.00 162,492 244.85 100.00 

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