Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
RCI BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
2.5236    -0.0263    (-1.031%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nu Holdings Ltd6,500 67,393 15.49 4.69 60,893 17.00 4.11 
Banks Total6,500 67,393 15.49 4.69 60,893 17.00 4.11 
Cash on call0 0 3.16 0.96 0 8.43 2.04 
Cash on call Total0 0 3.16 0.96 0 8.43 2.04 
Alphabet Inc C-1,485 3,905 18.15 5.50 5,390 28.04 6.78 
ELF Beauty Inc12,155 12,155 12.27 3.72 0 0.00 0.00 
Uber Technologies-8,040 0 0.00 0.00 8,040 10.92 2.64 
Cyclical Goods & Services Total2,630 16,060 30.42 9.22 13,430 38.96 9.42 
Coinbase Global Inc-3,235 0 0.00 0.00 3,235 12.39 3.00 
Lemonade Inc-3,000 13,085 13.07 3.96 16,085 19.10 4.62 
Mercadolibre Inc-367 0 0.00 0.00 367 12.27 2.97 
Robinhood Markets Inc8,151 8,151 9.04 2.74 0 0.00 0.00 
SoFi Technologies Inc33,550 114,030 29.39 8.90 80,480 35.35 8.55 
Financial Services Total35,099 135,266 51.50 15.60 100,167 79.11 19.14 
United Kingdom - Currency0 0 0.41 0.13 0 0.41 0.10 
USA - Currency0 0 7.95 2.41 0 1.65 0.40 
For Currency Total0 0 8.37 2.54 0 2.06 0.50 
Foreign - Equities0 0 69.21 20.97 0 103.89 25.13 
Foreign Invest Total0 0 69.21 20.97 0 103.89 25.13 
Amphenol Corporation5,075 5,075 10.31 3.12 0 0.00 0.00 
Axon Enterprise Inc.894 894 6.31 1.91 0 0.00 0.00 
Vertiv Holdings2,955 2,955 11.77 3.57 0 0.00 0.00 
Goods & Services Total8,924 8,924 28.39 8.60 0 0.00 0.00 
Shopify-3,677 0 0.00 0.00 3,677 9.96 2.41 
Retail Total-3,677 0 0.00 0.00 3,677 9.96 2.41 
Amazon.Com-1,050 3,198 10.93 3.31 4,248 16.34 3.95 
Arista Networks Inc0 6,670 13.18 3.99 6,670 14.61 3.53 
Broadcom Corporation0 3,060 15.27 4.63 3,060 17.70 4.28 
Celestica Incorporated2,774 2,774 12.14 3.68 0 0.00 0.00 
Crowdstrike Holdings0 958 6.19 1.88 958 7.54 1.82 
Meta Platforms Inc0 1,837 16.76 5.08 1,837 20.23 4.89 
Microsoft Corporation-1,293 0 0.00 0.00 1,293 10.42 2.52 
Nvidia Corporation2,870 10,733 30.16 9.14 7,863 24.39 5.90 
Palantir Technologies-1,886 0 0.00 0.00 1,886 5.64 1.36 
Palo Alto Networks Inc-2,995 0 0.00 0.00 2,995 9.25 2.24 
Taiwan Semiconductors610 3,500 18.89 5.72 2,890 14.35 3.47 
Technology Total-970 32,730 123.53 37.43 33,700 140.47 33.98 
Rocket Internet-14,136 0 0.00 0.00 14,136 4.69 1.13 
Sea Ltd. (Singapore)-4,175 0 0.00 0.00 4,175 8.86 2.14 
Telecom Total-18,311 0 0.00 0.00 18,311 13.55 3.28 
Portfolio Total30,195 260,373 330.07 100.00 230,178 413.42 100.00 

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: