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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
2.6002    -0.0262    (-0.998%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Nu Holdings Ltd39,600 60,893 17.00 4.11 21,293 5.87 1.34 
Banks Total39,600 60,893 17.00 4.11 21,293 5.87 1.34 
Cash on call0 0 8.43 2.04 0 0.22 0.05 
Cash on call Total0 0 8.43 2.04 0 0.22 0.05 
Rocket Companies Inc-19,886 0 0.00 0.00 19,886 6.92 1.58 
Consumer Services Total-19,886 0 0.00 0.00 19,886 6.92 1.58 
Alphabet Inc C-279 5,390 28.04 6.78 5,669 15.81 3.61 
Netflix Inc-502 0 0.00 0.00 502 10.47 2.39 
Uber Technologies0 8,040 10.92 2.64 8,040 13.84 3.16 
Cyclical Goods & Services Total-781 13,430 38.96 9.42 14,211 40.11 9.15 
Coinbase Global Inc-250 3,235 12.39 3.00 3,485 20.12 4.59 
Lemonade Inc1,620 16,085 19.10 4.62 14,465 13.59 3.10 
Mercadolibre Inc-30 367 12.27 2.97 397 17.16 3.92 
SoFi Technologies Inc-7,600 80,480 35.35 8.55 88,080 41.94 9.57 
Financial Services Total-6,260 100,167 79.11 19.14 106,427 92.81 21.17 
United Kingdom - Currency0 0 0.41 0.10 0 0.43 0.10 
USA - Currency0 0 1.65 0.40 0 2.36 0.54 
For Currency Total0 0 2.06 0.50 0 2.79 0.64 
Foreign - Equities0 0 103.89 25.13 0 54.65 12.47 
Foreign Invest Total0 0 103.89 25.13 0 54.65 12.47 
Robinsons Retail Holdings Inc-15,023 0 0.00 0.00 15,023 35.50 8.10 
Goods & Services Total-15,023 0 0.00 0.00 15,023 35.50 8.10 
Shopify-300 3,677 9.96 2.41 3,977 10.24 2.34 
Retail Total-300 3,677 9.96 2.41 3,977 10.24 2.34 
Advanced Micro Devices-4,248 0 0.00 0.00 4,248 16.31 3.72 
Amazon.Com-1,852 4,248 16.34 3.95 6,100 25.76 5.88 
Arista Networks Inc0 6,670 14.61 3.53 6,670 16.53 3.77 
Broadcom Corporation-300 3,060 17.70 4.28 3,360 19.04 4.34 
Crowdstrike Holdings355 958 7.54 1.82 603 5.09 1.16 
Meta Platforms Inc120 1,837 20.23 4.89 1,717 22.06 5.03 
Microsoft Corporation0 1,293 10.42 2.52 1,293 11.50 2.62 
Nvidia Corporation0 7,863 24.39 5.90 7,863 24.71 5.64 
Palantir Technologies-425 1,886 5.64 1.36 2,311 7.14 1.63 
Palo Alto Networks Inc410 2,995 9.25 2.24 2,585 9.11 2.08 
Taiwan Semiconductors260 2,890 14.35 3.47 2,630 12.45 2.84 
Wix.com Ltd-2,068 0 0.00 0.00 2,068 6.46 1.47 
Technology Total-7,748 33,700 140.47 33.98 41,448 176.16 40.19 
Rocket Internet14,136 14,136 4.69 1.13 0 0.00 0.00 
Sea Ltd. (Singapore)0 4,175 8.86 2.14 4,175 13.09 2.99 
Telecom Total14,136 18,311 13.55 3.28 4,175 13.09 2.99 
Portfolio Total3,738 230,178 413.42 100.00 226,440 438.36 100.00 

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