R M DAVIS INC

RIASEC RegisteredEst. 1978
Total AUM
$8.2B
Discretionary
$8.1B
100% of AUM
Avg account
$1.3M
Accounts
6,124
Employees
63
Advisory reps
26

Firm details

Headquarters
PORTLAND, Maine
CRD number
105448
Registered since
June 30, 1978
Custodians
CHARLES SCHWAB & CO., INC., NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI85.5%
  • Individuals7.96%
  • Charitable Organizations4.38%
  • Corporations / Businesses1.36%
  • Pension & Profit Sharing Plans0.61%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

R M Davis Inc is an independent, SEC-registered investment adviser operating as a corporation since 1978. The firm serves both individual & family clients and institutional accounts, providing financial planning, portfolio management for individuals/small businesses and for businesses or institutions, and selection of third‑party advisers. It functions as a capital allocator and offers multiple fee arrangements including percentage-of-AUM, hourly charges, and fixed fees. The firm identifies as an active ESG investor and is not structured as a multi-state or related adviser; it does not list pension consulting as a service. R M Davis Inc was named among CNBC’s Top 100 Financial Advisory Firms in 2021, reflecting public recognition of its advisory footprint.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 56%, Public Funds/Mutual Funds 20%, Investment Grade Corp Bonds 13%, State & Local Bonds 5%, Cash & Cash Equivalents 5%, US Government Bonds 1%56%
  • Exchange Traded Equities56%
  • Public Funds/Mutual Funds20%
  • Investment Grade Corp Bonds13%
  • State & Local Bonds5%
  • Cash & Cash Equivalents5%

Owners & executives

3 of 4
  • GEOFFREY ALEXANDER

    Principal and Chief Executive OfficerCRD 2883211

  • CALEB DUBOIS

    Chief Compliance OfficerCRD 7643939

  • JOHN DOUGHTY

    Chief Investment OfficerCRD 2546937

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Contacts

3 of 22
  • GREGORY COX

    Assistant Vice PresidentCRD 5840623

  • MICHAEL NEFF

    Vice PresidentCRD 5932245

  • ROBERT DAVIS

    Managing Director, Client AdvisorCRD 6254486

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 97

Active vs passive

$1.3B in ETFs

Passive

98%

$1.3B

Active

2%

$29.6M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$319M489,08023.67%

Location

Primary office

PORTLAND, ME

CUMBERLAND

Location

PORTLAND, ME

Headquartered in PORTLAND, ME, anchoring the Portland-Lewiston-South Portland, ME metro in the Northeast.

Metro area
Portland-Lewiston-South Portland, ME
Region
Northeast
County
CUMBERLAND
Address
24 City Ctr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth