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First Republic Securities Company, LLC - Member FINRA/SIPC
Short-Term Cash Management
First Republic Securities manages individual, corporate, or institutional short-term cash accounts. Cash management focuses on liquidity and safely of principal and is designed to seek higher returns than those typically available from passively managed short-term money accounts or money market funds. Numerous types of short-term securities-such as variable-rate preferreds, government agencies, Treasury bills, and commercial paper are selected to meet a client's short-term cash management needs. Our Investment Consultants will help individuals and businesses maximize their yield for short-term cash by providing:
- Conservative strategies
- Duration and risk management
- Focus on preservation of principal and liquidity
- Target events for funds availability
- Customized reporting and online access
In the investment process, we determine the client's specific objectives and requirements including liquidity, maturity, tax sensitively, and credit quality. We then integrate the client's objectives with our current assessment of short-term cash market conditions, including risks and opportunities. Finally, we construct a customized portfolio tailored to the client's individual needs and intensively monitor and manage the portfolios to seek enhanced returns.
| Investments in securities and mutual funds are: | ||
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| NOT FDIC-INSURED |
NOT BANK GUARANTEED |
MAY LOSE VALUE |
| Special Notice to Non-U.S. Investors |
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| Each of the investment products and services referred to on this website is intended to be made available to U.S. residents. This website shall not be considered a solicitation or offering for any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful. |
