RFM
RiverNorth Flexible Municipal Income Fund, Inc.
1W: +1.6%
1M: -3.0%
3M: +0.9%
YTD: +1.0%
1Y: +0.3%
3Y: +15.0%
5Y: -9.0%
$14.13
+0.09 (+0.64%)
After Hours: $15.79 (+1.66, +11.75%)
Weekly Expected Move ±1.8%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$86M
Holdings41
Top 10 Wt28.4%
Beta0.71
% Profitable1%
Coverage48%
Portfolio Valuation
P/E11.0
P/B0.9
P/S7.8
EV/EBITDA20.2
P/FCF10.3
PEG-0.72
Profitability & Returns
Gross Margin91.4%
Net Margin44.2%
ROE5.2%
ROA3.2%
ROIC5.0%
Div Yield6.00%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.35
Net Debt/EBITDA6.9x
Interest Cov4.5x
Current Ratio0.24
Quick Ratio0.24
Growth (YoY)
Revenue+19.3%
Net Income+58.1%
EPS+63.3%
FCF-28.7%
EBITDA+90.6%
Rev CAGR 3Y-5.4%
Quality Scores
Piotroski F5.4
Altman Z0.85
IS Quality50.9
IS Overall37.9
IS Value60.9
Median P/E-12.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 41 | 52.0% | -142.6 |
| Other | 61 | -25.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mansfield Tx Indep Sch Dist Private | — | 7.69% | $7.4M | 7,000,000 | — | — | — |
| 2 | Port Auth Of New York & New Jersey Ny Private | — | 5.44% | $5.3M | 5,000,000 | — | — | — |
| 3 | Illinois St Private | — | 5.44% | $5.3M | 5,250,000 | — | — | — |
| 4 | Chicago Il O'hare International Arpt Revenue Private | — | 5.31% | $5.1M | 5,000,000 | — | — | — |
| 5 | Blackrock Liquidity Funds Municash Cash | — | 5.10% | $4.9M | 4,930,465 | — | — | — |
| 6 | Kentucky Bond Dev Corp Indl Bldg Revenue Bond | — | 4.77% | $4.6M | 4,500,000 | — | — | — |
| 7 | Salt Lake City Ut Arpt Revenue Private | — | 4.69% | $4.5M | 4,500,000 | — | — | — |
| 8 | Blackrock Muniholdings Fund Inc | MHD | 4.44% | $4.3M | 364,848 | -6.6 | $589M | Financial Services |
| 9 | Massachusetts St Transprtn Fund Revenue Private | — | 4.29% | $4.1M | 4,000,000 | — | — | — |
| 10 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 4.29% | $4.1M | 4,000,000 | — | — | — |
| 11 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 4.28% | $4.1M | 4,000,000 | — | — | — |
| 12 | North Carolina St Turnpike Auth Private | — | 4.24% | $4.1M | 4,000,000 | — | — | — |
| 13 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.41% | $3.3M | 3,000,000 | — | — | — |
| 14 | Michigan St Trunk Line Private | — | 3.39% | $3.3M | 3,000,000 | — | — | — |
| 15 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 3.36% | $3.2M | 3,000,000 | — | — | — |
| 16 | Blackrock Municipal 2030 Target Term Trust | BTT | 3.32% | $3.2M | 142,933 | 26.0 | $1.5B | Financial Services |
| 17 | Blackrock Muniyield Quality Fund Inc | MQY | 3.28% | $3.2M | 271,866 | -7.0 | $795M | Financial Services |
| 18 | Holly Mi Area Sch Dist Private | — | 3.28% | $3.2M | 3,015,000 | — | — | — |
| 19 | Nuveen Municipal Value Fund Inc | NUV | 3.22% | $3.1M | 346,839 | — | $1.9B | Financial Services |
| 20 | Washington Dc Met Area Transit Auth Dedicated Revenue Private | — | 3.22% | $3.1M | 3,000,000 | — | — | — |
| 21 | Invesco Municipal Opportunity Trust | VMO | 2.87% | $2.8M | 286,824 | -16.3 | $641M | Financial Services |
| 22 | Puerto Rico Cmwlth Aqueduct &swr Auth Revenue Private | — | 2.80% | $2.7M | 3,000,000 | — | — | — |
| 23 | South Carolina St Public Svc Auth Revenue Private | — | 2.78% | $2.7M | 2,500,000 | — | — | — |
| 24 | Blackrock Muniyield Fund Inc | MYD | 2.77% | $2.7M | 253,601 | -7.1 | $493M | Financial Services |
| 25 | California St Univ Revenue Private | — | 2.77% | $2.7M | 2,500,000 | — | — | — |
| 26 | Las Vegas Vly Nv Wtr Dist Private | — | 2.68% | $2.6M | 2,500,000 | — | — | — |
| 27 | Western Asset Managed Municipals Fund Inc | MMU | 2.47% | $2.4M | 230,807 | -293.6 | $559M | Financial Services |
| 28 | New Jersey St Transprtn Trust Fund Auth Private | — | 2.46% | $2.4M | 2,330,000 | — | — | — |
| 29 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.42% | $2.3M | 2,200,000 | — | — | — |
| 30 | Nuveen Amt-free Municipal Credit Income Fund | NVG | 2.33% | $2.3M | 183,298 | 46.8 | $2.7B | Financial Services |
| 31 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 2.25% | $2.2M | 2,000,000 | — | — | — |
| 32 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev Private | — | 2.21% | $2.1M | 2,000,000 | — | — | — |
| 33 | S Estrn Pa Transprtn Auth Private | — | 2.20% | $2.1M | 2,000,000 | — | — | — |
| 34 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 2.12% | $2.0M | 2,000,000 | — | — | — |
| 35 | Blackrock Municipal Income Trust Ii | BLE | 2.06% | $2.0M | 190,679 | -14.0 | $503M | Financial Services |
| 36 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 1.69% | $1.6M | 147,185 | -17.8 | $709M | Financial Services |
| 37 | New York Energy Fin Dev Corp Private | — | 1.66% | $1.6M | 1,500,000 | — | — | — |
| 38 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue Private | — | 1.65% | $1.6M | 1,515,000 | — | — | — |
| 39 | Columbus Oh Regl Arpt Auth Revenue Private | — | 1.63% | $1.6M | 1,500,000 | — | — | — |
| 40 | Blackrock Muniyield Quality Fund Ii Inc | MQT | 1.62% | $1.6M | 156,301 | -6.7 | $228M | Financial Services |
| 41 | Virginia Small Business Fing Auth Priv Activity Revenue Sr Private | — | 1.51% | $1.5M | 1,500,000 | — | — | — |
| 42 | Blackrock Municipal Income Trust | BFK | 1.50% | $1.4M | 143,925 | -23.4 | $442M | Financial Services |
| 43 | Alliancebernstein National Municipal Income Fund Inc | AFB | 1.50% | $1.4M | 133,312 | 87.5 | $301M | Financial Services |
| 44 | Invesco Municipal Trust | VKQ | 1.45% | $1.4M | 144,739 | -17.4 | $531M | Financial Services |
| 45 | S Estrn Pa Transprtn Auth Private | — | 1.34% | $1.3M | 1,250,000 | — | — | — |
| 46 | Nuveen Quality Municipal Income Fund | NAD | 1.30% | $1.3M | 107,424 | 25.0 | $2.7B | Financial Services |
| 47 | Invesco Trust For Investment Grade Municipals | VGM | 1.20% | $1.2M | 114,525 | -17.3 | $539M | Financial Services |
| 48 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 1.15% | $1.1M | 92,726 | -12.9 | $441M | Financial Services |
| 49 | Blackrock Muniholdings Quality Fund Ii Inc | MUE | 1.11% | $1.1M | 106,710 | -14.6 | $221M | Financial Services |
| 50 | Las Vegas Nv Convention & Visitors Auth Convention Ctr Expan Private | — | 1.06% | $1.0M | 1,000,000 | — | — | — |