Roxbury/Mar Vista Strategic Growth Fund

Class Inst (RMSIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.13 0.0 6.13
Stocks 86.76 0.0 86.76
Bonds 0.0 0.0 0.0
Other 0.0 0.31 -0.31
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.42 0.0 7.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
American Tower Corp AMT 13.22 4.8
Oracle Corporation ORCL 7.19 4.38
Berkshire Hathaway Inc Class B BRK.B 7.32 4.36
Honeywell International Inc HON 4.51 3.59
Comcast Corp Class A CMCSK 8.88 3.24
TransDigm Group Inc TDG 20.09 3.19
Allergan Inc AGN 52.48 3.12
Apple Inc AAPL 17.82 2.98
Liberty Global PLC Class C LBTYK 1.23 2.94
Qualcomm Inc QCOM 8.42 2.92

See Also:

Top Roxbury Funds Funds