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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nu Holdings Ltd21,293 21,293 5.87 1.34 0 0.00 0.00 
Banks Total21,293 21,293 5.87 1.34 0 0.00 0.00 
Cash on call0 0 0.22 0.05 0 2.06 0.53 
Cash on call Total0 0 0.22 0.05 0 2.06 0.53 
Rocket Companies Inc19,886 19,886 6.92 1.58 0 0.00 0.00 
Consumer Services Total19,886 19,886 6.92 1.58 0 0.00 0.00 
Alphabet Inc C2,099 5,669 15.81 3.61 3,570 11.32 2.92 
Netflix Inc-265 502 10.47 2.39 767 18.04 4.65 
Uber Technologies0 8,040 13.84 3.16 8,040 13.08 3.37 
Cyclical Goods & Services Total1,834 14,211 40.11 9.15 12,377 42.44 10.95 
Coinbase Global Inc770 3,485 20.12 4.59 2,715 17.06 4.40 
Lemonade Inc-30 14,465 13.59 3.10 14,495 10.84 2.80 
Mercadolibre Inc-65 397 17.16 3.92 462 21.03 5.42 
Robinhood Markets Inc-15,433 0 0.00 0.00 15,433 22.78 5.88 
SoFi Technologies Inc-3,000 88,080 41.94 9.57 91,080 27.82 7.17 
Financial Services Total-17,758 106,427 92.81 21.17 124,185 99.53 25.67 
United Kingdom - Currency0 0 0.43 0.10 0 0.45 0.12 
USA - Currency0 0 2.36 0.54 0 2.29 0.59 
For Currency Total0 0 2.79 0.64 0 2.73 0.71 
Foreign - Equities0 0 54.65 12.47 0 30.17 7.78 
Foreign Invest Total0 0 54.65 12.47 0 30.17 7.78 
Robinsons Retail Holdings Inc15,023 15,023 35.50 8.10 0 0.00 0.00 
Goods & Services Total15,023 15,023 35.50 8.10 0 0.00 0.00 
Shopify-655 3,977 10.24 2.34 4,632 9.36 2.41 
Retail Total-655 3,977 10.24 2.34 4,632 9.36 2.41 
Advanced Micro Devices-1,131 4,248 16.31 3.72 5,379 13.75 3.55 
Amazon.Com1,542 6,100 25.76 5.88 4,558 18.10 4.67 
Arista Networks Inc0 6,670 16.53 3.77 6,670 11.79 3.04 
Broadcom Corporation0 3,360 19.04 4.34 3,360 16.09 4.15 
Crowdstrike Holdings0 603 5.09 1.16 603 5.35 1.38 
Fortinet Inc-9,275 0 0.00 0.00 9,275 17.00 4.38 
Meta Platforms Inc0 1,717 22.06 5.03 1,717 22.40 5.78 
Microsoft Corporation0 1,293 11.50 2.62 1,293 11.40 2.94 
Nvidia Corporation-560 7,863 24.71 5.64 8,423 23.62 6.09 
Palantir Technologies-2,955 2,311 7.14 1.63 5,266 12.24 3.16 
Palo Alto Networks Inc-1,105 2,585 9.11 2.08 3,690 13.16 3.39 
ServiceNow Inc-419 0 0.00 0.00 419 7.62 1.96 
Shift4 Payments-5,603 0 0.00 0.00 5,603 9.78 2.52 
Taiwan Semiconductors390 2,630 12.45 2.84 2,240 9.12 2.35 
Wix.com Ltd2,068 2,068 6.46 1.47 0 0.00 0.00 
Technology Total-17,048 41,448 176.16 40.19 58,496 191.43 49.37 
Sea Ltd. (Singapore)630 4,175 13.09 2.99 3,545 10.04 2.59 
Telecom Total630 4,175 13.09 2.99 3,545 10.04 2.59 
Portfolio Total23,205 226,440 438.36 100.00 203,235 387.76 100.00 

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