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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide–Multi Asset–Flexible
2.7766    -0.0192    (-0.687%)
NAV price (ZAR) Fri 1 Aug 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
FOREIGNEQ-6.27% 7.78% 14.05% 
NVIDIA1.82% 6.09% 4.27% 
AMAZON.COM-0.58% 4.67% 5.25% 
SALESFORCE-3.82% 0.00% 3.82% 
MERCADOLIBRE0.61% 5.42% 4.81% 
NETFLIXINC0.37% 4.65% 4.28% 
METAPLATFORMS-0.14% 5.78% 5.92% 
FORTINETINC-1.43% 4.38% 5.82% 
PALOALTO-0.42% 3.39% 3.81% 
SOFITECH0.91% 7.17% 6.27% 
COINBASEGLBAL2.02% 4.40% 2.38% 
ROBINHOOD5.88% 5.88% 0.00% 

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