How To Use Treasury

Monitor and manage your portfolio any time via the Treasury tab in the Rho banking dashboard, and gain complete visibility into the assets you own.

Overview

The Overview tab houses the main, high-level dashboard for the Treasury, allowing you to have oversight of your account. 

• You can view information including your account balance, portfolio composition, earning rate, the total interest earned, and your Investment Policy information.
• You can also navigate to add & withdraw funds from your account, as well as view account statements.

Activity

The Activity tab provides a detailed, chronological log of all activity in your Treasury account. 

• You can track your money transfers, interest paid on cash & securities, as well as information on security buys, sells, and maturities.
• You can see your account’s transfer activity information, including deposits, withdrawals and canceled transactions.

Automatic Reinvestment Opt Out and Opt In

In your account organization settings tab, you can elect to opt in or out of automatic reinvestment. “Automatic Reinvestments” means that when your Treasury Bills mature, the total proceeds will be used to invest and purchase new Treasury Bills for you automatically.

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You can close your Treasury account at any time by contacting Rho. Note that if you sell your treasury bills, you should be able to access the funds within 2-3 business days. Treasury bills sold before maturity are sold at market prices, which can fluctuate. That means that any treasury bills sold before maturity may lose value compared to your principal investment amount due to factors including, but not limited to, fluctuations in interest rates.

_{Investment management and advisory services provided by RBB Treasury LLC dba Rho Treasury, an SEC-registered investment adviser. RBB Treasury LLC facilitates investments in securities: investments are not deposits and are not FDIC Insured. Investments are not bank guaranteed, and may lose value. Investment products involve risk and past performance does not guarantee future results. Registration with the SEC does not imply a certain level of skill or training. Treasury and custodial services provided through Apex Clearing Corp. Treasury and custodial services provided through Interactive Brokers LLC for clients with accounts opened prior to July 2024; IBKR rates may vary from Apex rate shown above. Please see the ADV Wrap Fee Brochure for further information regarding fees and Rho Treasury.}

_{Banking services provided and cards issued by Webster Bank, N.A., Member FDIC. International and foreign currency payments services provided by Wise US, LLC. All Rights reserved. © 2019-2024 Under Technologies, Inc. DBA Rho Technologies. Rho is a trademark of Under Technologies, Inc. Rho is not a bank. Rho partners with FDIC-insured banks to offer banking products and services.}

_{By using Rho services, you agree to and are bound by the Rho Terms of Service. https://www.rho.co/terms-of-service}