RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
1W: +3.2%
1M: -5.1%
3M: -8.4%
YTD: +0.0%
1Y: -1.3%
3Y: +17.5%
5Y: -18.4%
$13.78
-0.43 (-3.03%)
Weekly Expected Move ±4.3%
$13
$14
$14
$15
$15
ETF-Level Metrics
AUM$88M
Holdings33
Top 10 Wt36.9%
Beta0.65
% Profitable2%
Coverage43%
Portfolio Valuation
P/E22.6
P/B0.8
P/S8.0
EV/EBITDA24.5
P/FCF14.8
PEG-0.80
Profitability & Returns
Gross Margin89.5%
Net Margin-7.9%
ROE-0.8%
ROA-0.5%
ROIC3.5%
Div Yield6.96%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.38
Net Debt/EBITDA10.2x
Interest Cov2.7x
Current Ratio0.27
Quick Ratio0.27
Growth (YoY)
Revenue+13.6%
Net Income+87.9%
EPS+81.6%
FCF-46.2%
EBITDA+154.3%
Rev CAGR 3Y-7.3%
Quality Scores
Piotroski F5.7
Altman Z1.15
IS Quality61.7
IS Overall40.7
IS Value66.7
Median P/E12.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 48.6% | -64.2 |
| Other | 67 | -19.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Cash | — | 9.34% | $9.3M | 9,293,525 | — | — | — |
| 2 | Blackrock Muniyield Quality Fund Inc | MQY | 6.79% | $6.8M | 615,657 | -19.7 | $721M | Financial Services |
| 3 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 6.31% | $6.3M | 597,835 | 25.7 | $649M | Financial Services |
| 4 | Blackrock Muniholdings Fund Inc | MHD | 6.26% | $6.2M | 552,501 | -114.8 | $539M | Financial Services |
| 5 | Mansfield Tx Indep Sch Dist Private | — | 5.25% | $5.2M | 5,000,000 | — | — | — |
| 6 | Port Auth Of New York & New Jersey Ny Private | — | 5.25% | $5.2M | 5,000,000 | — | — | — |
| 7 | Clackamas Cnty Or Sch Dist #62c Oregon City Private | — | 4.75% | $4.7M | 4,655,000 | — | — | — |
| 8 | Kentucky Bond Dev Corp Indl Bldg Revenue Bond | — | 4.64% | $4.6M | 4,500,000 | — | — | — |
| 9 | Polk Cnty Ia Private | — | 4.22% | $4.2M | 4,000,000 | — | — | — |
| 10 | Georgetown Tx Utility Sys Revenue Private | — | 4.14% | $4.1M | 4,000,000 | — | — | — |
| 11 | Denver City & Cnty Co Arpt Revenue Private | — | 4.13% | $4.1M | 4,000,000 | — | — | — |
| 12 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 4.12% | $4.1M | 4,000,000 | — | — | — |
| 13 | Oklahoma City Ok Arpt Trust Private | — | 4.06% | $4.0M | 4,000,000 | — | — | — |
| 14 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 3.87% | $3.8M | 3,750,000 | — | — | — |
| 15 | Ishares National Muni Bond Etf | MUB | 3.49% | $3.5M | 32,765 | — | $44.0B | Financial Services |
| 16 | Michigan St Trunk Line Private | — | 3.30% | $3.3M | 3,000,000 | — | — | — |
| 17 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.28% | $3.3M | 3,000,000 | — | — | — |
| 18 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 3.24% | $3.2M | 3,000,000 | — | — | — |
| 19 | Invesco Municipal Trust | VKQ | 3.20% | $3.2M | 334,310 | 28.7 | $476M | Financial Services |
| 20 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue Private | — | 3.19% | $3.2M | 3,000,000 | — | — | — |
| 21 | Sthrn California St Public Pwr Auth Sthrn Transmission Syste Private | — | 3.19% | $3.2M | 3,000,000 | — | — | — |
| 22 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 3.10% | $3.1M | 3,000,000 | — | — | — |
| 23 | Western Asset Managed Municipals Fund Inc | MMU | 3.02% | $3.0M | 291,948 | 9.5 | $493M | Financial Services |
| 24 | Invesco Municipal Opportunity Trust | VMO | 2.71% | $2.7M | 283,301 | 29.3 | $574M | Financial Services |
| 25 | South Carolina St Public Svc Auth Revenue Private | — | 2.68% | $2.7M | 2,500,000 | — | — | — |
| 26 | California St Univ Revenue Private | — | 2.65% | $2.6M | 2,500,000 | — | — | — |
| 27 | Battery Park City Ny Auth Private | — | 2.64% | $2.6M | 2,500,000 | — | — | — |
| 28 | Texas Wtr Dev Brd Revenue Private | — | 2.57% | $2.6M | 2,500,000 | — | — | — |
| 29 | Las Vegas Vly Nv Wtr Dist Private | — | 2.57% | $2.6M | 2,500,000 | — | — | — |
| 30 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.34% | $2.3M | 2,200,000 | — | — | — |
| 31 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 2.15% | $2.1M | 2,000,000 | — | — | — |
| 32 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev Private | — | 2.12% | $2.1M | 2,000,000 | — | — | — |
| 33 | Massachusetts St Transprtn Fund Revenue Private | — | 2.07% | $2.1M | 2,000,000 | — | — | — |
| 34 | Washington Dc Met Area Transit Auth Dedicated Revenue Private | — | 2.07% | $2.1M | 2,000,000 | — | — | — |
| 35 | S Estrn Pa Transprtn Auth Private | — | 2.07% | $2.1M | 2,000,000 | — | — | — |
| 36 | North Carolina St Turnpike Auth Private | — | 2.01% | $2.0M | 2,000,000 | — | — | — |
| 37 | Omaha Ne Arpt Auth Private | — | 1.95% | $1.9M | 1,875,000 | — | — | — |
| 38 | Puerto Rico Cmwlth Aqueduct &swr Auth Revenue Private | — | 1.90% | $1.9M | 2,000,000 | — | — | — |
| 39 | Neuberger Municipal Fund Inc | NBH | 1.86% | $1.9M | 182,344 | — | $271M | Financial Services |
| 40 | Blackrock Muniholdings California Quality Fund Inc | MUC | 1.68% | $1.7M | 160,357 | 42.3 | $917M | Financial Services |
| 41 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue Private | — | 1.56% | $1.6M | 1,510,000 | — | — | — |
| 42 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.55% | $1.5M | 1,550,000 | — | — | — |
| 43 | Eaton Vance Municipal Bond Fund | EIM | 1.53% | $1.5M | 155,482 | 41.1 | $464M | Financial Services |
| 44 | Rockford Mi Public Sch Dist Private | — | 1.49% | $1.5M | 1,445,000 | — | — | — |
| 45 | Virginia Small Business Fing Auth Priv Activity Revenue Sr Private | — | 1.43% | $1.4M | 1,500,000 | — | — | — |
| 46 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue Private | — | 1.39% | $1.4M | 1,500,000 | — | — | — |
| 47 | Alliancebernstein National Municipal Income Fund Inc | AFB | 1.39% | $1.4M | 128,934 | 11.8 | $276M | Financial Services |
| 48 | Blackrock Muniyield New York Quality Fund Inc | MYN | 1.30% | $1.3M | 135,231 | 55.9 | $343M | Financial Services |
| 49 | Pimco Municipal Income Fund Ii | PML | 1.19% | $1.2M | 156,790 | 6.6 | $822M | Financial Services |
| 50 | Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel Private | — | 0.98% | $975,852 | 1,000,000 | — | — | — |