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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-1,235 0 0.00 0.00 1,235 5.98 1.95 
Auto Total-1,235 0 0.00 0.00 1,235 5.98 1.95 
Cash on call0 0 2.06 0.53 0 0.25 0.08 
Cash on call Total0 0 2.06 0.53 0 0.25 0.08 
Alphabet Inc C1,100 3,570 11.32 2.92 2,470 7.09 2.30 
Netflix Inc0 767 18.04 4.65 767 13.17 4.28 
Uber Technologies3,310 8,040 13.08 3.37 4,730 6.33 2.06 
Cyclical Goods & Services Total4,410 12,377 42.44 10.95 7,967 26.58 8.64 
Coinbase Global Inc430 2,715 17.06 4.40 2,285 7.31 2.38 
Lemonade Inc1,200 14,495 10.84 2.80 13,295 7.94 2.58 
Mercadolibre Inc69 462 21.03 5.42 393 14.80 4.81 
Robinhood Markets Inc15,433 15,433 22.78 5.88 0 0.00 0.00 
SoFi Technologies Inc2,600 91,080 27.82 7.17 88,480 19.28 6.27 
Financial Services Total19,732 124,185 99.53 25.67 104,453 49.32 16.04 
United Kingdom - Currency0 0 0.45 0.12 0 0.17 0.06 
USA - Currency0 0 2.29 0.59 0 5.40 1.75 
For Currency Total0 0 2.73 0.71 0 5.57 1.81 
Foreign - Equities0 0 30.17 7.78 0 43.22 14.05 
Foreign Invest Total0 0 30.17 7.78 0 43.22 14.05 
Lam Research Corporation-6,310 0 0.00 0.00 6,310 8.45 2.75 
Goods & Services Total-6,310 0 0.00 0.00 6,310 8.45 2.75 
Shopify-620 4,632 9.36 2.41 5,252 9.34 3.04 
Retail Total-620 4,632 9.36 2.41 5,252 9.34 3.04 
Advanced Micro Devices5,379 5,379 13.75 3.55 0 0.00 0.00 
Amazon.Com0 4,558 18.10 4.67 4,558 16.15 5.25 
Arista Networks Inc450 6,670 11.79 3.04 6,220 8.91 2.90 
Broadcom Corporation0 3,360 16.09 4.15 3,360 10.45 3.40 
Crowdstrike Holdings603 603 5.35 1.38 0 0.00 0.00 
Fortinet Inc-800 9,275 17.00 4.38 10,075 17.89 5.82 
Meta Platforms Inc0 1,717 22.40 5.78 1,717 18.21 5.92 
Microsoft Corporation0 1,293 11.40 2.94 1,293 9.01 2.93 
Nvidia Corporation1,908 8,423 23.62 6.09 6,515 13.14 4.27 
Palantir Technologies0 5,266 12.24 3.16 5,266 8.31 2.70 
Palo Alto Networks Inc0 3,690 13.16 3.39 3,690 11.72 3.81 
Salesforce.com Inc-2,365 0 0.00 0.00 2,365 11.74 3.82 
SentinelOne-24,785 0 0.00 0.00 24,785 8.59 2.79 
ServiceNow Inc-285 419 7.62 1.96 704 10.33 3.36 
Shift4 Payments0 5,603 9.78 2.52 5,603 8.71 2.83 
Taiwan Semiconductors380 2,240 9.12 2.35 1,860 5.67 1.84 
Technology Total-19,515 58,496 191.43 49.37 78,011 158.82 51.64 
Sea Ltd. (Singapore)3,545 3,545 10.04 2.59 0 0.00 0.00 
Telecom Total3,545 3,545 10.04 2.59 0 0.00 0.00 
Portfolio Total7 203,235 387.76 100.00 203,228 307.53 100.00 

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