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| R M Davis Inc
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|---|---|
| CRD # | 105448 |
| SEC # | 801-13878 |
| CIK # | 0000891287 |
| AUM | $7.3 B (2025-06-25) |
| Employees | 61 (39% Investors, 0% Brokers) |
| Phone | 207-774-0022 |
| Address | 24 City Center Portland, ME 04101-4069 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Amphenol Corp /DE/ | 0.1 | ||
| Palo Alto Networks Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Intuit Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,190 | 0.9 |
| (b) Individuals (high net worth individuals) | 1,091 | 5.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.1 |
| (h) Charitable organizations | 55 | 0.4 |
| (i) State or municipal government entities | 6 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 5,881 | 7.3 |
| By Discretionary | ||
| Discretionary | 5,878 | 7.3 |
| Non-Discretionary | 3 | 0.0 |
| Total | 5,881 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.3 | |
| Total | 5,881 | 7.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000891287] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
McMorgan & Company LLC
✚
|
CA | 7.4 |
|
ARAX Advisory Partners LLC
✚
|
CO | 7.3 |
|
Pyrford International Ltd
✚
|
7.3 | |
|
Plancorp LLC
✚
|
MO | 7.3 |
|
Confluence Investment Management LLC
✚
|
MO | 7.3 |
|
Nicholas Hoffman & Company LLC
✚
|
GA | 7.2 |
|
BNY Mellon Securities Corporation
✚
|
NY | 7.1 |
|
DSM Capital Partners LLC
✚
|
FL | 7.1 |
|
Crossmark Global Investments Inc
✚
|
TX | 7.1 |
|
Glenmede Investment Management LP
✚
|
PA | 7.1 |