RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
1W: -4.0%
1M: -0.5%
3M: +5.5%
YTD: +7.5%
1Y: +7.9%
3Y: +19.1%
5Y: -1.8%
$15.26
-0.08 (-0.52%)
After Hours: $15.66 (+0.40, +2.62%)
ETF-Level Metrics
AUM$97M
Holdings42
Top 10 Wt28.4%
Beta0.69
% Profitable1%
Coverage48%
Portfolio Valuation
P/E12.2
P/B0.9
P/S7.5
EV/EBITDA22.8
P/FCF10.1
PEG-0.68
Profitability & Returns
Gross Margin80.4%
Net Margin41.3%
ROE5.0%
ROA3.0%
ROIC5.3%
Div Yield5.97%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.34
Net Debt/EBITDA6.9x
Interest Cov4.4x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+32.8%
Net Income+77.0%
EPS+80.6%
FCF-11.9%
EBITDA+101.6%
Rev CAGR 3Y-4.0%
Quality Scores
Piotroski F5.5
Altman Z1.00
IS Quality50.9
IS Overall26.6
IS Value59.0
Median P/E-11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 42 | 52.2% | -97.8 |
| Other | 66 | -11.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Western Asset Managed Municipals Fund Inc | MMU | 5.32% | $5.4M | 522,929 | -292.8 | $557M | Financial Services |
| 2 | Mansfield Tx Indep Sch Dist Private | — | 5.23% | $5.3M | 5,000,000 | — | — | — |
| 3 | Port Auth Of New York & New Jersey Ny Private | — | 5.18% | $5.3M | 5,000,000 | — | — | — |
| 4 | Blackrock Liquidity Funds Municash Cash | — | 4.78% | $4.9M | 4,858,908 | — | — | — |
| 5 | Clackamas Cnty Or Sch Dist #62c Oregon City Private | — | 4.68% | $4.8M | 4,655,000 | — | — | — |
| 6 | Kentucky Bond Dev Corp Indl Bldg Revenue Bond | — | 4.54% | $4.6M | 4,500,000 | — | — | — |
| 7 | Sacramento Ca Wtr Revenue Private | — | 4.32% | $4.4M | 4,300,000 | — | — | — |
| 8 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 4.25% | $4.3M | 389,974 | -17.7 | $705M | Financial Services |
| 9 | Polk Cnty Ia Private | — | 4.14% | $4.2M | 4,000,000 | — | — | — |
| 10 | Georgetown Tx Utility Sys Revenue Private | — | 4.09% | $4.2M | 4,000,000 | — | — | — |
| 11 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 4.08% | $4.1M | 4,000,000 | — | — | — |
| 12 | Denver City & Cnty Co Arpt Revenue Private | — | 4.00% | $4.1M | 4,000,000 | — | — | — |
| 13 | Oklahoma City Ok Arpt Trust Private | — | 3.96% | $4.0M | 4,000,000 | — | — | — |
| 14 | Blackrock Muniyield Quality Fund Inc | MQY | 3.79% | $3.8M | 330,284 | -7.1 | $802M | Financial Services |
| 15 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 3.78% | $3.8M | 3,750,000 | — | — | — |
| 16 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.24% | $3.3M | 3,000,000 | — | — | — |
| 17 | Michigan St Trunk Line Private | — | 3.23% | $3.3M | 3,000,000 | — | — | — |
| 18 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 3.19% | $3.2M | 3,000,000 | — | — | — |
| 19 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue Private | — | 3.18% | $3.2M | 3,000,000 | — | — | — |
| 20 | Sthrn California St Public Pwr Auth Sthrn Transmission Syste Private | — | 3.15% | $3.2M | 3,000,000 | — | — | — |
| 21 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 3.05% | $3.1M | 3,000,000 | — | — | — |
| 22 | Invesco Municipal Opportunity Trust | VMO | 2.66% | $2.7M | 279,438 | -16.3 | $642M | Financial Services |
| 23 | Blackrock Muniyield Fund Inc | MYD | 2.65% | $2.7M | 254,870 | -7.1 | $493M | Financial Services |
| 24 | South Carolina St Public Svc Auth Revenue Private | — | 2.65% | $2.7M | 2,500,000 | — | — | — |
| 25 | California St Univ Revenue Private | — | 2.64% | $2.7M | 2,500,000 | — | — | — |
| 26 | Las Vegas Vly Nv Wtr Dist Private | — | 2.54% | $2.6M | 2,500,000 | — | — | — |
| 27 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.30% | $2.3M | 2,200,000 | — | — | — |
| 28 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 2.14% | $2.2M | 2,000,000 | — | — | — |
| 29 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev Private | — | 2.10% | $2.1M | 2,000,000 | — | — | — |
| 30 | Blackrock Municipal Income Trust Ii | BLE | 2.07% | $2.1M | 200,746 | -14.0 | $503M | Financial Services |
| 31 | Massachusetts St Transprtn Fund Revenue Private | — | 2.04% | $2.1M | 2,000,000 | — | — | — |
| 32 | Washington Dc Met Area Transit Auth Dedicated Revenue Private | — | 2.04% | $2.1M | 2,000,000 | — | — | — |
| 33 | S Estrn Pa Transprtn Auth Private | — | 2.04% | $2.1M | 2,000,000 | — | — | — |
| 34 | Nuveen Municipal Value Fund Inc | NUV | 2.02% | $2.1M | 228,634 | — | $1.9B | Financial Services |
| 35 | North Carolina St Turnpike Auth Private | — | 2.02% | $2.0M | 2,000,000 | — | — | — |
| 36 | Invesco Municipal Trust | VKQ | 2.02% | $2.0M | 212,331 | -17.1 | $525M | Financial Services |
| 37 | Nuveen Quality Municipal Income Fund | NAD | 1.93% | $2.0M | 167,467 | 25.1 | $2.7B | Financial Services |
| 38 | Omaha Ne Arpt Auth Private | — | 1.91% | $1.9M | 1,875,000 | — | — | — |
| 39 | Puerto Rico Cmwlth Aqueduct &swr Auth Revenue Private | — | 1.78% | $1.8M | 2,000,000 | — | — | — |
| 40 | Neuberger Berman Municipal Fund Inc | NBH | 1.74% | $1.8M | 171,024 | — | $297M | Financial Services |
| 41 | Blackrock Municipal 2030 Target Term Trust | BTT | 1.66% | $1.7M | 75,139 | 25.8 | $1.4B | Financial Services |
| 42 | Blackrock Muniholdings Fund Inc | MHD | 1.58% | $1.6M | 136,938 | -6.7 | $598M | Financial Services |
| 43 | New York Energy Fin Dev Corp Private | — | 1.58% | $1.6M | 1,500,000 | — | — | — |
| 44 | Columbus Oh Regl Arpt Auth Revenue Private | — | 1.57% | $1.6M | 1,525,000 | — | — | — |
| 45 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue Private | — | 1.57% | $1.6M | 1,510,000 | — | — | — |
| 46 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.53% | $1.6M | 1,550,000 | — | — | — |
| 47 | Nuveen Amt-free Municipal Credit Income Fund | NVG | 1.51% | $1.5M | 124,695 | 46.3 | $2.6B | Financial Services |
| 48 | Virginia Small Business Fing Auth Priv Activity Revenue Sr Private | — | 1.43% | $1.5M | 1,500,000 | — | — | — |
| 49 | Alliancebernstein National Municipal Income Fund Inc | AFB | 1.38% | $1.4M | 128,934 | 89.0 | $306M | Financial Services |
| 50 | Blackrock Munivest Fund Ii Inc | MVT | 1.38% | $1.4M | 131,534 | -10.1 | $229M | Financial Services |