Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors-1,301 1,235 5.98 1.95 2,536 19.96 5.73 
Auto Total-1,301 1,235 5.98 1.95 2,536 19.96 5.73 
Cash on call0 0 0.25 0.08 0 9.45 2.71 
Cash on call Total0 0 0.25 0.08 0 9.45 2.71 
Alphabet Inc C-600 2,470 7.09 2.30 3,070 11.16 3.20 
Deckers Outdoor Corporation-2,870 0 0.00 0.00 2,870 11.14 3.20 
ELF Beauty Inc-4,435 0 0.00 0.00 4,435 10.63 3.05 
Netflix Inc0 767 13.17 4.28 767 13.03 3.74 
Uber Technologies4,730 4,730 6.33 2.06 0 0.00 0.00 
Cyclical Goods & Services Total-3,175 7,967 26.58 8.64 11,142 45.95 13.19 
Block Inc-2,730 0 0.00 0.00 2,730 4.50 1.29 
Coinbase Global Inc2,285 2,285 7.31 2.38 0 0.00 0.00 
Lemonade Inc13,295 13,295 7.94 2.58 0 0.00 0.00 
Mercadolibre Inc137 393 14.80 4.81 256 8.31 2.39 
SoFi Technologies Inc88,480 88,480 19.28 6.27 0 0.00 0.00 
Financial Services Total101,467 104,453 49.32 16.04 2,986 12.82 3.68 
United Kingdom - Currency0 0 0.17 0.06 0 0.17 0.05 
USA - Currency0 0 5.40 1.75 0 3.17 0.91 
For Currency Total0 0 5.57 1.81 0 3.35 0.96 
Foreign - Equities0 0 43.22 14.05 0 55.87 16.04 
Foreign Invest Total0 0 43.22 14.05 0 55.87 16.04 
Lam Research Corporation0 6,310 8.45 2.75 6,310 8.61 2.47 
Goods & Services Total0 6,310 8.45 2.75 6,310 8.61 2.47 
Shopify-700 5,252 9.34 3.04 5,952 11.98 3.44 
Retail Total-700 5,252 9.34 3.04 5,952 11.98 3.44 
Amazon.Com160 4,558 16.15 5.25 4,398 18.36 5.27 
Apple Computer Company-2,305 0 0.00 0.00 2,305 10.96 3.15 
Arista Networks Inc0 6,220 8.91 2.90 6,220 13.07 3.75 
Broadcom Corporation0 3,360 10.45 3.40 3,360 14.93 4.29 
Crowdstrike Holdings-463 0 0.00 0.00 463 3.05 0.88 
Fortinet Inc380 10,075 17.89 5.82 9,695 17.39 4.99 
Meta Platforms Inc171 1,717 18.21 5.92 1,546 17.24 4.95 
Microsoft Corporation0 1,293 9.01 2.93 1,293 10.36 2.97 
Nvidia Corporation785 6,515 13.14 4.27 5,730 14.86 4.27 
Palantir Technologies-8,521 5,266 8.31 2.70 13,787 20.07 5.76 
Palo Alto Networks Inc3,690 3,690 11.72 3.81 0 0.00 0.00 
Salesforce.com Inc588 2,365 11.74 3.82 1,777 11.26 3.23 
SentinelOne2,400 24,785 8.59 2.79 22,385 9.48 2.72 
ServiceNow Inc75 704 10.33 3.36 629 12.67 3.64 
Shift4 Payments5,603 5,603 8.71 2.83 0 0.00 0.00 
Taiwan Semiconductors1,170 1,860 5.67 1.84 690 2.61 0.75 
The Trade Desk Inc-1,773 0 0.00 0.00 1,773 4.02 1.15 
Technology Total1,960 78,011 158.82 51.64 76,051 180.34 51.77 
Portfolio Total98,251 203,228 307.53 100.00 104,977 348.33 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: