RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
1W: +0.6%
1M: -9.0%
3M: -13.5%
YTD: -5.7%
1Y: -7.9%
3Y: +8.5%
5Y: -14.7%
$12.78
+0.19 (+1.51%)
Weekly Expected Move ±2.5%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$252M
Holdings32
Top 10 Wt39.1%
Beta0.75
% Profitable2%
Coverage44%
Portfolio Valuation
P/E23.9
P/B0.8
P/S8.1
EV/EBITDA23.1
P/FCF14.5
PEG-0.82
Profitability & Returns
Gross Margin91.5%
Net Margin-10.2%
ROE-1.0%
ROA-0.6%
ROIC3.6%
Div Yield6.79%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.38
Net Debt/EBITDA9.5x
Interest Cov3.3x
Current Ratio0.30
Quick Ratio0.30
Growth (YoY)
Revenue+1.6%
Net Income+77.1%
EPS+73.1%
FCF-50.8%
EBITDA+172.4%
Rev CAGR 3Y-6.4%
Quality Scores
Piotroski F5.7
Altman Z0.99
IS Quality63.3
IS Overall40.1
IS Value64.9
Median P/E12.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 48.5% | -70.0 |
| Other | 80 | -14.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Cash | — | 10.83% | $31.7M | 31,670,013 | — | — | — |
| 2 | Blackrock Muniholdings Fund Inc | MHD | 8.15% | $23.8M | 2,113,048 | -114.8 | $539M | Financial Services |
| 3 | Blackrock Muniyield Quality Fund Inc | MQY | 6.44% | $18.8M | 1,715,950 | -19.7 | $721M | Financial Services |
| 4 | Illinois St Private | — | 6.32% | $18.5M | 18,000,000 | — | — | — |
| 5 | North Carolina St Turnpike Auth Private | — | 4.79% | $14.0M | 14,000,000 | — | — | — |
| 6 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 4.78% | $14.0M | 13,000,000 | — | — | — |
| 7 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 4.69% | $13.7M | 1,304,871 | 25.7 | $649M | Financial Services |
| 8 | Washington Dc Met Area Transit Auth Dedicated Revenue Private | — | 4.54% | $13.3M | 12,910,000 | — | — | — |
| 9 | Polk Cnty Ia Private | — | 4.46% | $13.0M | 12,425,000 | — | — | — |
| 10 | Massachusetts St Transprtn Fund Revenue Private | — | 4.22% | $12.4M | 12,000,000 | — | — | — |
| 11 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue Private | — | 4.18% | $12.2M | 12,000,000 | — | — | — |
| 12 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 3.95% | $11.5M | 11,250,000 | — | — | — |
| 13 | Michigan St Trunk Line Private | — | 3.74% | $10.9M | 10,000,000 | — | — | — |
| 14 | Blackrock Muniholdings California Quality Fund Inc | MUC | 3.61% | $10.5M | 1,014,298 | 42.3 | $917M | Financial Services |
| 15 | Mansfield Tx Indep Sch Dist Private | — | 3.57% | $10.5M | 10,000,000 | — | — | — |
| 16 | Port Auth Of New York & New Jersey Ny Private | — | 3.57% | $10.4M | 10,000,000 | — | — | — |
| 17 | Chicago Il O'hare International Arpt Revenue Private | — | 3.55% | $10.4M | 10,000,000 | — | — | — |
| 18 | Ishares National Muni Bond Etf | MUB | 3.53% | $10.3M | 97,257 | — | $44.0B | Financial Services |
| 19 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.53% | $10.3M | 9,500,000 | — | — | — |
| 20 | Invesco Municipal Trust | VKQ | 3.43% | $10.0M | 1,053,149 | 28.7 | $476M | Financial Services |
| 21 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Private | — | 3.29% | $9.6M | 9,670,000 | — | — | — |
| 22 | Invesco Municipal Opportunity Trust | VMO | 2.78% | $8.1M | 856,609 | 29.3 | $574M | Financial Services |
| 23 | New York Ny Private | — | 2.75% | $8.1M | 7,500,000 | — | — | — |
| 24 | Salt Lake City Ut Arpt Revenue Private | — | 2.69% | $7.9M | 7,750,000 | — | — | — |
| 25 | California St Univ Revenue Private | — | 2.52% | $7.4M | 7,000,000 | — | — | — |
| 26 | Blackrock Municipal 2030 Target Term Trust | BTT | 2.47% | $7.2M | 318,558 | 16.6 | $1.4B | Financial Services |
| 27 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.47% | $7.2M | 6,800,000 | — | — | — |
| 28 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 2.38% | $7.0M | 7,000,000 | — | — | — |
| 29 | South Carolina St Public Svc Auth Revenue Private | — | 2.37% | $6.9M | 6,500,000 | — | — | — |
| 30 | Blackrock Muniyield New York Quality Fund Inc | MYN | 2.36% | $6.9M | 718,851 | 55.9 | $343M | Financial Services |
| 31 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue Private | — | 2.35% | $6.9M | 7,422,000 | — | — | — |
| 32 | Houston Tx Hotel Occupancy Tax & Spl Revenue Private | — | 2.34% | $6.8M | 6,500,000 | — | — | — |
| 33 | Texas Wtr Dev Brd Revenue Private | — | 1.97% | $5.8M | 5,625,000 | — | — | — |
| 34 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.83% | $5.4M | 5,000,000 | — | — | — |
| 35 | New York St Dorm Auth Revenues Non St Supported Debt Private | — | 1.83% | $5.3M | 5,000,000 | — | — | — |
| 36 | Tennessee Energy Acquisition Corp Commodity Project Revenue Private | — | 1.81% | $5.3M | 5,000,000 | — | — | — |
| 37 | Battery Park City Ny Auth Private | — | 1.80% | $5.3M | 5,000,000 | — | — | — |
| 38 | Las Vegas Vly Nv Wtr Dist Private | — | 1.75% | $5.1M | 5,000,000 | — | — | — |
| 39 | New Jersey St Transprtn Trust Fund Auth Private | — | 1.74% | $5.1M | 5,000,000 | — | — | — |
| 40 | Eaton Vance Municipal Bond Fund | EIM | 1.61% | $4.7M | 481,758 | 41.1 | $464M | Financial Services |
| 41 | Western Asset Managed Municipals Fund Inc | MMU | 1.58% | $4.6M | 450,047 | 9.5 | $493M | Financial Services |
| 42 | Mta Hudson Rail Yards Trust Obligs Revenue Private | — | 1.52% | $4.4M | 4,500,000 | — | — | — |
| 43 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue Private | — | 1.45% | $4.2M | 4,000,000 | — | — | — |
| 44 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 1.41% | $4.1M | 4,000,000 | — | — | — |
| 45 | Texas St Priv Activity Bond Surface Transprtn Corp Revenue Bond | — | 1.33% | $3.9M | 4,000,000 | — | — | — |
| 46 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev Private | — | 1.26% | $3.7M | 3,500,000 | — | — | — |
| 47 | S Estrn Pa Transprtn Auth Private | — | 1.16% | $3.4M | 3,185,000 | — | — | — |
| 48 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue Private | — | 1.06% | $3.1M | 3,000,000 | — | — | — |
| 49 | Pimco California Municipal Income Fund | PCQ | 0.87% | $2.6M | 298,247 | 4.7 | $436M | Financial Services |
| 50 | Bny Mellon Strategic Municipals Inc | LEO | 0.86% | $2.5M | 402,179 | 27.4 | $348M | Financial Services |