Hedge Fund - RGM Capital

Robert G. Moses Bio, Returns, AUM, Net Worth

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.

Robert G. Moses
Fund Profile
Filing Period:
Fund Name: RGM Capital
Manager Robert G. Moses
Portfolio Value $2,479,504,409
Change This QTR +1.02%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. NICE 934,476 $243,543,135 -1% 9.82%
2. CYBR 797,599 $211,866,222 -22% 8.54%
3. GWRE 1,499,910 $175,054,496 -18% 7.06%
4. TYL 402,516 $171,073,325 +2% 6.89%
5. DT 3,623,775 $168,288,111 +7% 6.78%
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