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Week
in review:
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A difficult week for all
equity classes (the exact opposite of last Friday's report)
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Fed Chairman Alan Greenspan and
Treasury Secretary John Snow defend
free market principals before the Senate Finance Committee as some
politicians push for import tariffs. Protectionism? (not good)
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Weekly jobless claims drop
20k to 314k (good)
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Crude oil touches
$60/barrel (ouch)
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New home sales rose to the
second-highest level on record in May at the same time corporate
purchases of durable goods unexpectedly stagnated, evidence economic
growth has become more dependent on the housing boom
ASSET
CLASS RETURNS
 .
Portfolio
Performance REVIEW
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"What
the wise do in the beginning, fools do in the
end".
-- Warren Buffet
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% change in week ending 06/24/05 |
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S&P500 |
(2.09) |
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US Lg Val (Russell 1000 Value) |
(2.02) |
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US Sm (Russell 2000) |
(2.14) |
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Intl (EAFE) |
(0.90) |
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Intl Sm (EAFE Small) |
(0.65) |
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3-5yr Treas (Bloomberg) |
0.43 |
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% change |
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Bloomberg Silicon Valley Index |
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Last 12 months |
2.23 |
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YTD |
(3.35) |
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Last 5 sessions |
(2.22) |
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CONTACT
US
RCM Robinson Capital Management LLC
27 Reed Blvd, Mill Valley, CA 94941
Tel: 1.415.771.9421
Fax: 415.762.1980
Email
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Portfolio
Performance is calculated by the Bloomberg
Professional System on a total return basis.
Current
portfolio allocations
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Important Performance Disclosure Information
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Asset
Class returns are represented by market indexes that are
unmanaged baskets of securities. Investors cannot directly
invest in market indexes. Foreign securities involve additional
risks, including foreign currency changes, political risks,
foreign taxes and different methods of accounting and financial
reporting.
Portfolio Performance is the total return of
seven unique asset allocation strategies that seek to fit the
distinct needs of different investor goals, risk tolerance
levels and investment time horizon. Each portfolio contains up
to 16 individual funds totaling over 4000 securities, managed by
OppenheimerFunds.
The portfolios are designed to create efficient diversification
through the selection of mutual funds that may have a low
correlation between asset classes.
The purpose of these tables and charts is for you to follow
specific market indexes, observe asset class rotation and to
compare actual portfolio returns net of management fees.
Asset allocation strategy is available
here.
Before
investing in any of the
OppenheimerFunds, investors should
carefully consider a fund's investment objectives, risks,
charges and expenses. The fund's prospectus contains this and
other information about the fund. Read prospectuses
carefully before investing.
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| S&P 500 - Standard & Poor's 500 Index (not
including dividends) - generally considered a U.S. Large Growth
company market index. |
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Russell
1000 Value Index (US Lg Val) - generally considered a U.S.
Large Value company market index. |
Russell 2000 Index (US Sm)- generally considered a U.S.
Small company market index. |
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EAFE - EAFE Index (Intl) (not including dividends) Europe,
Australia, Far East and generally considered a large company
international market index. |
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EAFE Sm - EAFE Small Index (Intl Sm) (not including dividends)
Europe, Australia, Far East and generally considered a small company
international market index. |
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Bloomberg Silicon Valley
Index - market index of high tech companies located in the Silicon
Valley area. |
Global Hedge Fund Index - representative of the overall
composition of the hedge fund universe. It is comprised of eight strategies:
convertible arbitrage, merger arbitrage, equity hedge, equity market neutral,
relative value arbitrage, event driven, distressed securities, and macro. The
strategies are asset weighted based on the distribution of assets in the hedge
fund industry.
See hedge
fund risks. |
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3-5yr Treas. - Bloomberg U.S. Government Treasuries
3-5 year maturities index and generally considered a intermediate
maturity U.S. Government Note index. |
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All investments involve
risk, including loss of principal. Foreign securities involve additional
risks, including foreign currency changes, political changes, foreign
taxes, and different methods of accounting and financial reporting.
The
foregoing has been prepared solely for informational purposes, and is not
an offer to buy or sell or a solicitation of an offer to buy or sell any
security or instrument or to participate in any particular trading
strategy.
The information contained herein is based on
sources and data believed reliable, but is not guaranteed. Advisory
services offered through RCM Robinson Capital Management LLC, SEC
Registered Investment Advisor. Securities offered through Securities
America, Inc., Member FINRA/SIPC. Douglas C. Robinson, Registered
Representative. RCM Robinson Capital Management LLC and Securities
America, Inc. are separate and unaffiliated.
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