RFM
RiverNorth Flexible Municipal Income Fund, Inc.
1W: -2.0%
1M: +0.3%
3M: +2.6%
YTD: +5.6%
1Y: +10.7%
3Y: +11.1%
5Y: -15.0%
$14.62
-0.01 (-0.07%)
Weekly Expected Move ±1.1%
$14
$14
$15
$15
$15
Key Statistics
AUM$89M
Holdings31
Top 10 Wt37.6%
Volume8,648
Avg Volume11,798
Beta0.66
Portfolio Fundamentals
P/E26.3
P/B0.9
Div Yield6.16%
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 |