RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
1W: -2.7%
1M: -0.1%
3M: -0.4%
YTD: +3.2%
1Y: +5.4%
3Y: +20.0%
5Y: -9.5%
$13.00
+0.01 (+0.08%)
Weekly Expected Move ±1.5%
$13
$13
$13
$13
$14
Key Statistics
AUM$317M
Holdings51
Top 10 Wt27.4%
Volume47,721
Avg Volume72,867
Beta0.72
Portfolio Fundamentals
P/E11.9
P/B1.0
Div Yield6.08%
ROE4.3%
% Profitable1%
Inception2021-02-24
Sector Allocation
Financial Services
51.8%
Other
-12.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 6.42% | $22.4M | 22,444,776 |
| 2 | Chicago Il O'hare International Arpt Revenue | — | 4.43% | $15.5M | 15,000,000 |
| 3 | Chicago Il Park Dist | — | 4.40% | $15.4M | 15,000,000 |
| 4 | Hawaii St Arpts Sys Revenue | — | 4.32% | $15.1M | 15,000,000 |
| 5 | Illinois St | — | 4.16% | $14.6M | 13,600,000 |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue | — | 4.14% | $14.5M | 14,000,000 |
| 7 | Blackrock Muniyield Fund Inc | MYD | 4.12% | $14.4M | 1,373,865 |
| 8 | Los Angeles Ca Dept Of Arpts Arpt Revenue | — | 4.06% | $14.2M | 14,000,000 |
| 9 | New York Ny | — | 3.70% | $12.9M | 12,000,000 |
| 10 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | 3.29% | $11.5M | 11,050,000 |