RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
1W: -2.4%
1M: -2.5%
3M: -2.8%
YTD: +5.4%
1Y: +9.0%
3Y: +9.8%
5Y: -8.5%
$15.08
+0.12 (+0.84%)
Weekly Expected Move ±2.5%
$15
$15
$15
$16
$16
Key Statistics
AUM$96M
Holdings48
Top 10 Wt27.8%
Volume10,939
Avg Volume30,419
Beta0.66
Portfolio Fundamentals
P/E8.1
P/B1.1
Div Yield6.21%
ROE10.3%
% Profitable2%
Inception2018-10-26
Sector Allocation
Financial Services
51.0%
Other
-19.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 5.81% | $5.9M | 5,869,634 |
| 2 | Mansfield Tx Indep Sch Dist | — | 5.27% | $5.3M | 5,000,000 |
| 3 | Port Auth Of New York & New Jersey Ny | — | 5.22% | $5.3M | 5,000,000 |
| 4 | Clackamas Cnty Or Sch Dist #62c Oregon City | — | 4.68% | $4.7M | 4,655,000 |
| 5 | Kentucky Bond Dev Corp Indl Bldg Revenue | — | 4.59% | $4.6M | 4,500,000 |
| 6 | Polk Cnty Ia | — | 4.19% | $4.2M | 4,000,000 |
| 7 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 4.15% | $4.2M | 386,109 |
| 8 | Clark Cnty Nv Wtr Reclamation Dist | — | 4.12% | $4.2M | 4,000,000 |
| 9 | Georgetown Tx Utility Sys Revenue | — | 4.11% | $4.2M | 4,000,000 |
| 10 | Denver City & Cnty Co Arpt Revenue | — | 4.05% | $4.1M | 4,000,000 |