RFM
RiverNorth Flexible Municipal Income Fund, Inc.
1W: -0.9%
1M: +1.5%
3M: +0.1%
YTD: +4.8%
1Y: +6.8%
3Y: +15.9%
5Y: -11.2%
$14.38
+0.04 (+0.28%)
Weekly Expected Move ±1.6%
$14
$14
$15
$15
$15
Key Statistics
AUM$88M
Holdings48
Top 10 Wt27.2%
Volume1,296
Avg Volume17,125
Beta0.66
Portfolio Fundamentals
P/E8.8
P/B1.1
Div Yield6.05%
ROE8.2%
% Profitable2%
Inception2020-03-27
Sector Allocation
Financial Services
51.2%
Other
-19.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mansfield Tx Indep Sch Dist | — | 7.75% | $7.5M | 7,000,000 |
| 2 | Blackrock Liquidity Funds Municash | — | 7.12% | $6.9M | 6,853,542 |
| 3 | Port Auth Of New York & New Jersey Ny | — | 5.48% | $5.3M | 5,000,000 |
| 4 | Chicago Il O'hare International Arpt Revenue | — | 5.37% | $5.2M | 5,000,000 |
| 5 | Kentucky Bond Dev Corp Indl Bldg Revenue | — | 4.83% | $4.6M | 4,500,000 |
| 6 | Salt Lake City Ut Arpt Revenue | — | 4.74% | $4.6M | 4,500,000 |
| 7 | Blackrock Muniholdings Fund Inc | MHD | 4.45% | $4.3M | 364,848 |
| 8 | Clark Cnty Nv Wtr Reclamation Dist | — | 4.33% | $4.2M | 4,000,000 |
| 9 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | — | 4.32% | $4.2M | 4,000,000 |
| 10 | Massachusetts St Transprtn Fund Revenue | — | 4.31% | $4.1M | 4,000,000 |