RFM ETF

$12.81

AUM$86M

TER3.68%

Holdings96

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RFM ETF

$12.81

RiverNorth Flexible Municipal Income Fund, Inc.

AUM$86M

TER3.68%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

29.9%

Gross exposure

296.0%

Long

162.9%

Short

-133.1%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 96 holdings · as of Jun 30, 2026

RFM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MHD	Blackrock Muniholdings Fund	9.67%	9.7%	796,587	$9.48M	-	-
2	MQY	Blackrock Muniyield Quality Fund	7.90%	17.6%	667,753	$7.75M	-	-
3	—	Mansfield Independent School DistrictConsumer Disc. · Diversified Consumer Services	7.62%	25.2%	-	$7.48M	Consumer Disc.	Diversified Consumer Services
4	—	Port Authority of New York & New Jersey	5.41%	30.6%	-	$5.31M	-	-
5	—	Chicago -A-Amt 5.25 1/45	5.36%	36.0%	-	$5.25M	-	-
6	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	4.75%	40.7%	-	$4.66M	-	-
7	—	Salt Lake City Ut Arpt Revenue	4.68%	45.4%	-	$4.59M	-	-
8	—	Clark County Water Reclamation District	4.28%	49.7%	-	$4.20M	-	-
9	Debt	Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services	4.26%	53.9%	-	$4.18M	Financials	Diversified Financial Services
10	—	Airport System Rb Series 2022A	4.25%	58.2%	-	$4.17M	-	-
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Themes in the top 10

Social ImpactInfrastructureGovernance & EthicsUrbanization

RFM ETF Top Holdings

RFM holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Blackrock Muniholdings Fund at 9.7%, Blackrock Muniyield Quality Fund at 7.9%, Mansfield Independent School District at 7.6%.

RFM portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 35.2%.

RFM sectors provide a detailed breakdown. RFM overlap shows how holdings compare to other funds in your portfolio.

Compare RFM

RFM vs SPY RFM vs QQQ RFM vs VOO RFM vs VTI RFM vs IVV RFM vs SCHD RFM vs VYM RFM vs VXUS

#	Ticker	Name	Industry	Weight
1	MHD	Blackrock Muniholdings Fund	Unknown	9.67%
2	MQY	Blackrock Muniyield Quality Fund	Unknown	7.90%
3	TX MNFSCD 5.25 02/15	Mansfield Independent School District	Consumer Discretionary	7.62%
4	-	Port Authority of New York & New Jersey	Other	5.41%
5	-	Chicago -A-Amt 5.25 1/45	Other	5.36%
6	-	Kentucky Bond Development Corp. (Kentucky Communications Network)	Other	4.75%
7	-	Salt Lake City Ut Arpt Revenue	Other	4.68%
8	-	Clark County Water Reclamation District	Other	4.28%
9	MA MASTRN 5 06/01/20	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	Financials	4.26%
10	-	Airport System Rb Series 2022A	Other	4.25%

RFM ETF

RFM ETF Top Holdings

Compare RFM

Holdings Distribution