RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
1W: +0.8%
1M: -7.4%
3M: -12.3%
YTD: -5.6%
1Y: -7.3%
3Y: +14.9%
5Y: -19.8%
$11.81
-0.01 (-0.08%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$288M
Holdings34
Top 10 Wt36.9%
Beta0.70
% Profitable2%
Coverage43%
Portfolio Valuation
P/E24.1
P/B0.8
P/S8.8
EV/EBITDA27.4
P/FCF16.1
PEG-0.96
Profitability & Returns
Gross Margin95.8%
Net Margin-23.0%
ROE-2.1%
ROA-1.3%
ROIC2.7%
Div Yield6.70%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.38
Net Debt/EBITDA11.2x
Interest Cov2.3x
Current Ratio0.22
Quick Ratio0.22
Growth (YoY)
Revenue+8.6%
Net Income+65.6%
EPS+59.2%
FCF-50.7%
EBITDA+163.6%
Rev CAGR 3Y-8.1%
Quality Scores
Piotroski F5.4
Altman Z1.08
IS Quality59.7
IS Overall37.9
IS Value65.0
Median P/E12.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 48.4% | -64.3 |
| Other | 92 | -10.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Cash | — | 10.12% | $34.8M | 34,815,669 | — | — | — |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 8.95% | $30.8M | 2,729,820 | -114.8 | $539M | Financial Services |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 8.09% | $27.8M | 2,536,329 | -19.7 | $721M | Financial Services |
| 4 | Chicago Il O'hare International Arpt Revenue Private | — | 4.52% | $15.6M | 15,000,000 | — | — | — |
| 5 | Chicago Il Park Dist Private | — | 4.48% | $15.4M | 15,000,000 | — | — | — |
| 6 | Hawaii St Arpts Sys Revenue Private | — | 4.37% | $15.1M | 15,000,000 | — | — | — |
| 7 | Pennsylvania St Turnpike Commission Turnpike Revenue Private | — | 4.17% | $14.4M | 14,000,000 | — | — | — |
| 8 | Illinois St Private | — | 4.17% | $14.3M | 13,600,000 | — | — | — |
| 9 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 4.11% | $14.2M | 1,347,104 | 25.7 | $649M | Financial Services |
| 10 | Los Angeles Ca Dept Of Arpts Arpt Revenue Private | — | 4.08% | $14.1M | 14,000,000 | — | — | — |
| 11 | New York Ny Private | — | 3.73% | $12.8M | 12,000,000 | — | — | — |
| 12 | Ishares National Muni Bond Etf | MUB | 3.51% | $12.1M | 113,943 | — | $44.0B | Financial Services |
| 13 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax Private | — | 3.32% | $11.4M | 11,050,000 | — | — | — |
| 14 | Michigan St Trunk Line Private | — | 3.18% | $10.9M | 10,000,000 | — | — | — |
| 15 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.16% | $10.9M | 10,000,000 | — | — | — |
| 16 | Houston Tx Hotel Occupancy Tax & Spl Revenue Private | — | 3.06% | $10.5M | 10,000,000 | — | — | — |
| 17 | Port Auth Of New York & New Jersey Ny Private | — | 3.04% | $10.4M | 10,000,000 | — | — | — |
| 18 | Hampton Roads Va Transprtn Accountability Commission Private | — | 2.98% | $10.3M | 10,000,000 | — | — | — |
| 19 | Port Of Seattle Wa Revenue Private | — | 2.96% | $10.2M | 10,000,000 | — | — | — |
| 20 | Clackamas Cnty Or Sch Dist #62c Oregon City Private | — | 2.95% | $10.2M | 10,000,000 | — | — | — |
| 21 | Met Washington Dc Arpts Auth Arpt Sys Revenue Private | — | 2.85% | $9.8M | 9,660,000 | — | — | — |
| 22 | Invesco Municipal Trust | VKQ | 2.77% | $9.5M | 1,001,155 | 28.7 | $476M | Financial Services |
| 23 | Las Vegas Vly Nv Wtr Dist Private | — | 2.66% | $9.2M | 8,955,000 | — | — | — |
| 24 | Blackrock Municipal 2030 Target Term Trust | BTT | 2.45% | $8.4M | 370,888 | 16.6 | $1.4B | Financial Services |
| 25 | Kentucky Bond Dev Corp Indl Bldg Revenue Bond | — | 2.39% | $8.2M | 8,000,000 | — | — | — |
| 26 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.36% | $8.1M | 7,650,000 | — | — | — |
| 27 | South Carolina St Public Svc Auth Revenue Private | — | 2.33% | $8.0M | 7,500,000 | — | — | — |
| 28 | RHODE ISLAND ST HEALTH & EDL BLDG CORP Private | — | 2.28% | $7.8M | 7,500,000 | — | — | — |
| 29 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue Private | — | 2.16% | $7.4M | 7,375,000 | — | — | — |
| 30 | California St Univ Revenue Private | — | 2.14% | $7.4M | 7,000,000 | — | — | — |
| 31 | Cleveland-cuyahoga Cnty Oh Port Auth Private | — | 2.11% | $7.3M | 7,000,000 | — | — | — |
| 32 | Invesco Municipal Opportunity Trust | VMO | 2.09% | $7.2M | 756,295 | 29.3 | $574M | Financial Services |
| 33 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 2.08% | $7.2M | 7,000,000 | — | — | — |
| 34 | Western Asset Managed Municipals Fund Inc | MMU | 1.97% | $6.8M | 660,165 | 9.5 | $493M | Financial Services |
| 35 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 1.65% | $5.7M | 5,545,000 | — | — | — |
| 36 | New Jersey St Transprtn Trust Fund Auth Private | — | 1.64% | $5.7M | 5,565,000 | — | — | — |
| 37 | Rockford Mi Public Sch Dist Private | — | 1.64% | $5.6M | 5,500,000 | — | — | — |
| 38 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.56% | $5.4M | 5,000,000 | — | — | — |
| 39 | New York St Dorm Auth Revenues Non St Supported Debt Private | — | 1.55% | $5.3M | 5,000,000 | — | — | — |
| 40 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev Private | — | 1.53% | $5.3M | 5,000,000 | — | — | — |
| 41 | Eaton Vance Municipal Bond Fund | EIM | 1.53% | $5.3M | 539,493 | 41.1 | $464M | Financial Services |
| 42 | Battery Park City Ny Auth Private | — | 1.53% | $5.3M | 5,000,000 | — | — | — |
| 43 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 1.50% | $5.1M | 5,000,000 | — | — | — |
| 44 | S Estrn Pa Transprtn Auth Private | — | 1.49% | $5.1M | 5,000,000 | — | — | — |
| 45 | Texas Wtr Dev Brd Revenue Private | — | 1.49% | $5.1M | 5,000,000 | — | — | — |
| 46 | Blackrock Muniholdings California Quality Fund Inc | MUC | 1.42% | $4.9M | 468,569 | 42.3 | $917M | Financial Services |
| 47 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 1.41% | $4.8M | 4,500,000 | — | — | — |
| 48 | Pimco California Municipal Income Fund | PCQ | 1.39% | $4.8M | 557,181 | 4.7 | $436M | Financial Services |
| 49 | Sacramento City Ca Unif Sch Dist Private | — | 1.37% | $4.7M | 4,500,000 | — | — | — |
| 50 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue Private | — | 1.34% | $4.6M | 10,000,000 | — | — | — |