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
ETF-Level Metrics
AUM$79M
Holdings31
Top 10 Wt37.6%
Beta0.66
% Profitable2%
Coverage44%
Portfolio Valuation
P/E24.1
P/B0.8
P/S8.6
EV/EBITDA26.6
P/FCF16.0
PEG-0.92
Profitability & Returns
Gross Margin94.1%
Net Margin-20.4%
ROE-1.9%
ROA-1.2%
ROIC2.9%
Div Yield6.76%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.38
Net Debt/EBITDA10.9x
Interest Cov2.4x
Current Ratio0.23
Quick Ratio0.23
Growth (YoY)
Revenue+5.3%
Net Income+64.5%
EPS+58.2%
FCF-49.2%
EBITDA+163.5%
Rev CAGR 3Y-7.8%
Quality Scores
Piotroski F5.4
Altman Z1.00
IS Quality58.9
IS Overall37.2
IS Value64.4
Median P/E11.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 48.6% | -122.0 |
| Other | 62 | -17.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Cash | — | 11.71% | $11.1M | 11,071,027 | — | — | — |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 9.50% | $9.0M | 796,587 | -114.8 | $539M | Financial Services |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 7.75% | $7.3M | 667,753 | -19.7 | $721M | Financial Services |
| 4 | Mansfield Tx Indep Sch Dist Private | — | 7.74% | $7.3M | 7,000,000 | — | — | — |
| 5 | Port Auth Of New York & New Jersey Ny Private | — | 5.52% | $5.2M | 5,000,000 | — | — | — |
| 6 | Chicago Il O'hare International Arpt Revenue Private | — | 5.48% | $5.2M | 5,000,000 | — | — | — |
| 7 | Kentucky Bond Dev Corp Indl Bldg Revenue Bond | — | 4.88% | $4.6M | 4,500,000 | — | — | — |
| 8 | Salt Lake City Ut Arpt Revenue Private | — | 4.83% | $4.6M | 4,500,000 | — | — | — |
| 9 | Massachusetts St Transprtn Fund Revenue Private | — | 4.35% | $4.1M | 4,000,000 | — | — | — |
| 10 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 4.35% | $4.1M | 4,000,000 | — | — | — |
| 11 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 4.34% | $4.1M | 4,000,000 | — | — | — |
| 12 | North Carolina St Turnpike Auth Private | — | 4.23% | $4.0M | 4,000,000 | — | — | — |
| 13 | Ishares National Muni Bond Etf | MUB | 3.52% | $3.3M | 31,348 | — | $44.0B | Financial Services |
| 14 | Michigan St Trunk Line Private | — | 3.47% | $3.3M | 3,000,000 | — | — | — |
| 15 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.45% | $3.3M | 3,000,000 | — | — | — |
| 16 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 3.41% | $3.2M | 3,000,000 | — | — | — |
| 17 | Houston Tx Hotel Occupancy Tax & Spl Revenue Private | — | 3.34% | $3.2M | 3,000,000 | — | — | — |
| 18 | Washington Dc Met Area Transit Auth Dedicated Revenue Private | — | 3.26% | $3.1M | 3,000,000 | — | — | — |
| 19 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 3.23% | $3.1M | 290,476 | 25.7 | $649M | Financial Services |
| 20 | Invesco Municipal Opportunity Trust | VMO | 3.07% | $2.9M | 305,366 | 29.3 | $574M | Financial Services |
| 21 | Puerto Rico Cmwlth Aqueduct &swr Auth Revenue Private | — | 3.00% | $2.8M | 3,000,000 | — | — | — |
| 22 | South Carolina St Public Svc Auth Revenue Private | — | 2.82% | $2.7M | 2,500,000 | — | — | — |
| 23 | California St Univ Revenue Private | — | 2.79% | $2.6M | 2,500,000 | — | — | — |
| 24 | Battery Park City Ny Auth Private | — | 2.78% | $2.6M | 2,500,000 | — | — | — |
| 25 | Las Vegas Vly Nv Wtr Dist Private | — | 2.70% | $2.6M | 2,500,000 | — | — | — |
| 26 | Invesco Municipal Trust | VKQ | 2.63% | $2.5M | 261,216 | 28.7 | $476M | Financial Services |
| 27 | New Jersey St Transprtn Trust Fund Auth Private | — | 2.50% | $2.4M | 2,330,000 | — | — | — |
| 28 | New York St Dorm Auth Revenues Non St Supported Debt Private | — | 2.49% | $2.4M | 2,200,000 | — | — | — |
| 29 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.47% | $2.3M | 2,200,000 | — | — | — |
| 30 | Blackrock Municipal 2030 Target Term Trust | BTT | 2.44% | $2.3M | 101,764 | 16.6 | $1.4B | Financial Services |
| 31 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 2.27% | $2.1M | 2,000,000 | — | — | — |
| 32 | S Estrn Pa Transprtn Auth Private | — | 2.26% | $2.1M | 2,000,000 | — | — | — |
| 33 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev Private | — | 2.23% | $2.1M | 2,000,000 | — | — | — |
| 34 | Blackrock Muniholdings California Quality Fund Inc | MUC | 2.22% | $2.1M | 202,065 | 42.3 | $917M | Financial Services |
| 35 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 2.17% | $2.0M | 2,000,000 | — | — | — |
| 36 | Mta Hudson Rail Yards Trust Obligs Revenue Private | — | 2.10% | $2.0M | 2,000,000 | — | — | — |
| 37 | Western Asset Managed Municipals Fund Inc | MMU | 1.68% | $1.6M | 154,223 | 9.5 | $493M | Financial Services |
| 38 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue Private | — | 1.65% | $1.6M | 1,515,000 | — | — | — |
| 39 | Rockford Mi Public Sch Dist Private | — | 1.63% | $1.5M | 1,500,000 | — | — | — |
| 40 | Eaton Vance Municipal Bond Fund | EIM | 1.53% | $1.5M | 148,463 | 41.1 | $464M | Financial Services |
| 41 | Virginia Small Business Fing Auth Priv Activity Revenue Sr Private | — | 1.51% | $1.4M | 1,500,000 | — | — | — |
| 42 | Alliancebernstein National Municipal Income Fund Inc | AFB | 1.51% | $1.4M | 133,312 | 11.8 | $276M | Financial Services |
| 43 | Blackrock Muniyield New York Quality Fund Inc | MYN | 1.33% | $1.3M | 131,033 | 55.9 | $343M | Financial Services |
| 44 | Neuberger Municipal Fund Inc | NBH | 1.12% | $1.1M | 104,815 | — | $271M | Financial Services |
| 45 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 1.12% | $1.1M | 88,956 | -13.1 | $448M | Financial Services |
| 46 | Public Fin Auth Wi Toll Revenue Private | — | 1.08% | $1.0M | 1,000,000 | — | — | — |
| 47 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue Private | — | 1.07% | $1.0M | 1,096,000 | — | — | — |
| 48 | Puerto Rico Cmwlth Private | — | 1.05% | $995,946 | 1,010,000 | — | — | — |
| 49 | Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel Private | — | 1.03% | $975,852 | 1,000,000 | — | — | — |
| 50 | Muni Elec Auth Of Georgia Private | — | 1.03% | $974,568 | 1,000,000 | — | — | — |