RFM ETF largest sector is Financials at 38.8% as of Mar 31, 2026

RFM ETF largest sector is Financials at 38.8% as of Mar 31, 2026
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Financials is RFM's largest sector at 38.8% of the fund as of Mar 31, 2026. RFM is RiverNorth Flexible Municipal Income Fund, Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RFM ETF Sector Allocation

RFM sector allocation breaks down across Financials (38.8%), Consumer Discretionary (7.7%), Industrials (5.6%), Utilities (4.0%), Real Estate (2.2%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFM by country shows geographic exposure. RFM overlap reveals how sector exposure compares with other funds.

RFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.77%
  • 2Consumer Discretionary
    7.74%
  • 3Industrials
    5.57%
  • 4Utilities
    4.03%
  • 5Real Estate
    2.23%

Industry Breakdown (Top 15)

Specialized Finance
17.2%
7 holdings
Asset Management & Custody Banks
15.6%
3 holdings
Education Services
7.7%
1 holding
Diversified Banks
5.9%
2 holdings
Electric Utilities
4.0%
2 holdings
Highways & Railtracks
3.5%
1 holding
Real Estate Services
2.2%
1 holding
Railroads
2.1%
1 holding