RFM
RiverNorth Flexible Municipal Income Fund, Inc.
1W: -0.3%
1M: -8.4%
3M: -12.0%
YTD: -6.3%
1Y: -8.5%
3Y: +8.4%
5Y: -23.9%
$13.00
+0.03 (+0.23%)
Weekly Expected Move ±1.9%
$13
$13
$13
$13
$13
Key Statistics
AUM$79M
Holdings31
Top 10 Wt37.6%
Volume17,335
Avg Volume14,829
Beta0.66
Portfolio Fundamentals
P/E24.1
P/B0.8
Div Yield6.76%
ROE-1.9%
% Profitable2%
Inception2020-03-27
Sector Allocation
Financial Services
48.6%
Other
-17.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 11.71% | $11.1M | 11,071,027 |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 9.50% | $9.0M | 796,587 |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 7.75% | $7.3M | 667,753 |
| 4 | Mansfield Tx Indep Sch Dist | — | 7.74% | $7.3M | 7,000,000 |
| 5 | Port Auth Of New York & New Jersey Ny | — | 5.52% | $5.2M | 5,000,000 |
| 6 | Chicago Il O'hare International Arpt Revenue | — | 5.48% | $5.2M | 5,000,000 |
| 7 | Kentucky Bond Dev Corp Indl Bldg Revenue | — | 4.88% | $4.6M | 4,500,000 |
| 8 | Salt Lake City Ut Arpt Revenue | — | 4.83% | $4.6M | 4,500,000 |
| 9 | Massachusetts St Transprtn Fund Revenue | — | 4.35% | $4.1M | 4,000,000 |
| 10 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | — | 4.35% | $4.1M | 4,000,000 |