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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide–Multi Asset–Flexible
2.1596    +0.0084    (+0.390%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.78% 
98.11% 
96.33% 
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
-2.63% 
0.08% 
2.71% 
Int Cash
0.85% 
1.81% 
0.96% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-----1.86%3.30%8.50%
Int Equity98.11%96.33%96.02%97.43%95.54%95.69%87.31%88.49%
Total Equity98.11%96.33%96.02%97.43%95.54%97.55%90.61%96.99%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.08%2.71%3.08%2.52%3.83%1.40%3.68%2.11%
Int Cash1.81%0.96%0.90%0.05%0.63%1.05%5.71%0.90%
Total Cash1.89%3.67%3.98%2.57%4.46%2.45%9.39%3.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.08%2.71%3.08%2.52%3.83%3.26%6.98%10.61%
Int Total99.92%97.29%96.92%97.48%96.17%96.74%93.02%89.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-1.98% 14.05% 16.04% 
BROADCOM-0.89% 3.40% 4.29% 
NVIDIA0.01% 4.27% 4.27% 
AMAZON.COM-0.02% 5.25% 5.27% 
SALESFORCE0.58% 3.82% 3.23% 
MERCADOLIBRE2.43% 4.81% 2.39% 
NETFLIXINC0.54% 4.28% 3.74% 
METAPLATFORMS0.97% 5.92% 4.95% 
TESLAMOTORS-3.79% 1.95% 5.73% 
FORTINETINC0.82% 5.82% 4.99% 
ARISTA-0.86% 2.90% 3.75% 
PALOALTO3.81% 3.81% 0.00% 
PALANTIR-3.06% 2.70% 5.76% 
SOFITECH6.27% 6.27% 0.00% 

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