Rubik Capital provides ongoing investment advice tailored to each client's individual goals, risk tolerance, and time horizon. Rubik Capital creates an investment policy statement for each client, outlining their current financial situation and constructing a plan to select a suitable portfolio. Rubik Capital's investments include equities, option contracts, bonds, mutual funds, and fixed income.
Fee Structure
Rubik Capital charges a percentage of your portfolio's value each year. The exact percentage depends on the amount they manage for you and whether you give them authority to make trades without asking you first. Fees are negotiable for very large accounts. These fees are paid monthly.
For accounts where Rubik Capital has authority to make trades:
- $250,000 to $2,000,000: 0.75% per year
- $2,000,001 to $5,000,000: 0.65% per year
- $5,000,001 to $10,000,000: 0.50% per year
- Above $10,000,000: Negotiable
For accounts where Rubik Capital needs to ask you before making trades:
- $250,000 to $5,000,000: 0.85% per year
- $5,000,001 to $10,000,000: 0.75% per year
- $10,000,001 to $20,000,000: 0.50% per year
- Above $20,000,000: Negotiable