RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
1W: +0.8%
1M: -7.4%
3M: -12.3%
YTD: -5.6%
1Y: -7.3%
3Y: +14.9%
5Y: -19.8%
$11.81
-0.01 (-0.08%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$12
Key Statistics
AUM$288M
Holdings34
Top 10 Wt36.9%
Volume58,628
Avg Volume60,100
Beta0.70
Portfolio Fundamentals
P/E24.1
P/B0.8
Div Yield6.70%
ROE-2.1%
% Profitable2%
Inception2021-02-24
Sector Allocation
Financial Services
48.4%
Other
-10.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 10.12% | $34.8M | 34,815,669 |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 8.95% | $30.8M | 2,729,820 |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 8.09% | $27.8M | 2,536,329 |
| 4 | Chicago Il O'hare International Arpt Revenue | — | 4.52% | $15.6M | 15,000,000 |
| 5 | Chicago Il Park Dist | — | 4.48% | $15.4M | 15,000,000 |
| 6 | Hawaii St Arpts Sys Revenue | — | 4.37% | $15.1M | 15,000,000 |
| 7 | Pennsylvania St Turnpike Commission Turnpike Revenue | — | 4.17% | $14.4M | 14,000,000 |
| 8 | Illinois St | — | 4.17% | $14.3M | 13,600,000 |
| 9 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 4.11% | $14.2M | 1,347,104 |
| 10 | Los Angeles Ca Dept Of Arpts Arpt Revenue | — | 4.08% | $14.1M | 14,000,000 |