RGM Capital's Top Stock Picks
RGM Capital was founded in 2003 by Robert Moses, who started the fund after gaining some experience working at McDonalds & Company as a sell-side research analyst and Private Capital Management as a portfolio...
Founded in 2003 by Robert G. Moses, RGM Capital specializes in equity strategies within hedge fund management. The firm offers discretionary advisory services to a diverse client base comprising individuals and institutions. RGM manages private pooled investment vehicles and separately managed accounts tailored for sophisticated and institutional investors.
Robert G. Moses has served as a Managing Member at RGM Capital since April 2003. Before founding RGM, Moses held roles as a portfolio manager and managing director at Private Capital Management, a value-oriented investment manager. He also gained experience as a sell-side equity research analyst at McDonald & Company, focusing on industrial and consumer-related industries.
RGM Capital is a hedge fund managing assets under management (AUM) totaling $2,887,026,089 for 13 clients, according to their Form ADV from March 2024. Their Q1 2024 13F filing reported $2,479,504,409 in managed 13F securities, with a top 10 holdings concentration of 68.09%. The fund's largest holding is Nice Ltd ADR, with 934,476 shares held.
