Fees

RGB Capital Group is a fee-based advisor. As a fee-based advisor, we have the incentive to grow your assets. We do not receive commissions or fees from transactions and therefore are not compensated on the number of transactions executed in your account. This type of fee structure aligns our goals to grow your portfolio.

Two fee structures are available:

  • Advisory Fee - An annualized fee of 1.75% of assets under management is charged on a quarterly basis, in arrears, based on the average weighted daily valuation of the account for the quarter. Fees will be assessed pro-rata in the event the asset management agreement is executed at any time other than the first day of a calendar quarter.
  • Advisory and Performance Fee* – An annualized fee of 1.00% of assets under management charged on a quarterly basis, in arrears, based on the average weighted valuation of the account for the quarter. In addition, a performance fee equal to 10% of the gross profits, adjusted for deposits and withdrawals made during the year, and is based on the Client's account exceeding the value of the  previous high water mark.

* Performance fees are available to clients with at least $2.1 million net worth (excluding their primary residence) or $1 million under management with RGB Capital Group

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