Compensation and Fee Schedules

  • Standard fee is 1.0% of assets under management (AUM)
  • Fees for accounts above $500,000 are negotiable, based on he household relationship
  • Fees for accounts below $50,000 are billed at hourly rates
  • Fees for contract research and financial planning are based on the scope of the project

The Quarterly Fee may be negotiable. Accounts within the same household may be combined for a reduced fee. Fees are billed quarterly in advance based on the amount of assets managed as of the close of business on the last business day of the previous quarter. Monthly advisory fees deducted from the clients’ account by the custodian will be reflected in a provided fee invoice as fees are withdrawn. Lower fees for comparable services may be available from other sources. Clients may terminate their account within five (5) business days of signing the Investment Advisory Agreement with no obligation. Clients may terminate advisory services with thirty (30) days written notice. RBI will be entitled to a pro rata fee for the days service was provided in the final quarter. Client shall be given thirty (30) days prior written notice of any increase in fees.

Fee Type Rate Typical Service
% of AUM 1% Portfolio Management
Hourly $50 to $250 Investment Research
Fixed Fee $200 to $2000 Portfolio Reviews
Contract Research $5000 and up Institutional Reports

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