Rgm Capital, LLC (Naples)


Rgm Capital, LLC is a large advisory firm based in Naples. It manages $1.36 billion of regulatory assets for 21 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Florida.

Rgm Capital provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rgm Capital: assets under management

The assets under management (AUM) of Rgm Capital, LLC is $1.36 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 3358% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.36 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $64.72 million each.
Rgm Capital has custody of $441.95 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 93% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 7% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rgm Capital, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Rgm Capital serves?

The firm provides services to charitable organizations and pooled investment vehicles. The largest group of clients of Rgm Capital is charitable organizations with 5 clients and $510.33 million of assets under management. Among the 10 most similar advisory firms, Rgm Capital has the highest percentage of charitable organizations out of all clients.

The amount of regulatory assets under management is $987.63 million for 10 clients. None of the firm’s clients are foreign persons or businesses.

Rgm Capital also advises several private funds. Namely, four hedge funds and one private equity fund. The minimum investment commitment required of non-related persons ranges from $0 to $1,000,000.

Careers at Rgm Capital, LLC

The company employs 5 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Robert Glyn Moses Managing member 1 Apr 2003 25% - 50% 2194259
Moses Family Trust Member 1 Apr 2003 50% - 75% xxx-xx-xxxx
Amy Moses Trustee, moses family trust 1 Apr 2003 50% - 75% xxx-xx-xxxx
Edward Templer Calkins Chief compliance officer 1 Feb 2006 Other 2527212

Based in Naples

The principal office where Rgm Capital, LLC performs its advisory services is located at 9010 Strada Stell Court, Naples, FL 34109 4425, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 239-593-1280 or by fax 239-593-0563. The normal business hours are 8:00am-7:00pm on Monday - Friday.