-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, maayHnebLt0yRfhFJ1NVZ8yAOqbMj0ye8nYJ76uAdPhSOBV+7zr0wSGa0UTFqEEW Kg/lN/h61Y+CfjH1zojFUg== 0000310619-95-000005.txt : 19950601 0000310619-95-000005.hdr.sgml : 19950601 ACCESSION NUMBER: 0000310619-95-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950301 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCM CAPITAL FUNDS INC CENTRAL INDEX KEY: 0000310619 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 942564439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02913 FILM NUMBER: 95517421 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CTR STREET 2: STE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159545474 FORMER COMPANY: FORMER CONFORMED NAME: RCM GROWTH EQUITY FUND INC DATE OF NAME CHANGE: 19920126 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/94 000 C000000 0000310619 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 RCM CAPITAL FUNDS, INC. 001 B000000 811-02913 001 C000000 4159545400 002 A000000 FOUR EMBARCADERO CENTER 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94111 002 D020000 4189 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 RCM GROWTH EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 RCM SMALL CAP FUND 007 C030200 N 007 C010300 3 007 C020300 RCM INTERNATIONAL GROWTH EQUITY FUND A 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 RCM CAPITAL MANAGEMENT 008 B00AA01 A 008 C00AA01 801-8329 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94111 008 D04AA01 4189 013 A00AA01 COOPERS & LYBRAND 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 014 A00AA01 SMITH BARNEY,INC. PAGE 2 014 B00AA01 8-8177 014 A00AA02 ADVANTAGE CAPITAL CORPORATION 014 B00AA02 8-5072 014 A00AA03 DELETE 014 A00AA04 DELETE 014 A00AA05 PFS INVESTMENTS INC. 014 B00AA05 8-26486 014 A00AA06 COMMON SENSE DISTRIBUTORS 014 B00AA06 8-37352 014 A00AA07 THE ROBINSON-HUMPHREY COMPANY, INC. 014 B00AA07 8-24190 014 A00AA08 THE TRAVELERS INSURANCE COMPANY 014 B00AA08 8-13516 014 A00AA09 TRAVELERS EQUITY SALES, INC. 014 B00AA09 8-13752 014 A00AA10 COPELAND EQUITIES, INC. 014 B00AA10 8-21009 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02101 015 E01AA01 X 015 A00AA02 BANK PARIBAS 015 B00AA02 S 015 C01AA02 PARIS 015 D01AA02 FRANCE 015 E04AA02 X 015 A00AA03 SOC INTERPROF COMPENSATION VALEURS MOBILIERES 015 B00AA03 S 015 C01AA03 PARIS 015 D01AA03 FRANCE 015 E04AA03 X 015 A00AA04 BERLINER HANDELS UND FRANKFURTER BANK 015 B00AA04 S 015 C01AA04 FRANKFURT 015 D01AA04 GERMANY 015 E04AA04 X 015 A00AA05 DEUTSCHER KASSENVEREIN AG 015 B00AA05 S 015 C01AA05 FRANKFURT 015 D01AA05 GERMANY 015 E04AA05 X 015 A00AA06 DELETE 015 A00AA07 THE CENTRAL CLEARING AND SETTLEMENT SYSTEM 015 B00AA07 S 015 C01AA07 HONG KONG 015 D01AA07 HONG KONG 015 E04AA07 X 015 A00AA08 SUMITOMO TRUST & BANKING CO. LTD. 015 B00AA08 S PAGE 3 015 C01AA08 TOKYO 015 D01AA08 JAPAN 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 NEW YORK 015 C02AA09 NY 015 C03AA09 10043 015 E01AA09 X 015 A00AA10 S.D. INDEVAL, S.A. DE C.V. 015 B00AA10 S 015 C01AA10 MEXICO CITY 015 D01AA10 MEXICO 015 E04AA10 X 015 A00AA11 BANCO SANTANDER, S.A. 015 B00AA11 S 015 C01AA11 MADRID 015 D01AA11 SPAIN 015 E04AA11 X 015 A00AA12 SERVICIO DE COMPENSACION Y LIQUIDACION DE VAL 015 B00AA12 S 015 C01AA12 MADRID 015 D01AA12 SPAIN 015 E04AA12 X 015 A00AA13 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA13 S 015 C01AA13 STOCKHOLM 015 D01AA13 SWEDEN 015 E04AA13 X 015 A00AA14 VARDEPAPPERSCENTRALEN 015 B00AA14 S 015 C01AA14 STOCKHOLM 015 D01AA14 SWEDEN 015 E04AA14 X 015 A00AA15 UNION BANK OF SWITZERLAND 015 B00AA15 S 015 C01AA15 ZURICH 015 D01AA15 SWITZERLAND 015 E04AA15 X 015 A00AA16 SWCHWEIZERISCHE EFFEKTEN GIRO AG 015 B00AA16 S 015 C01AA16 ZURICH 015 D01AA16 SWITZERLAND 015 E04AA16 X 015 A00AA17 BANQUE DE FRANCE SATURNE SYSTEM 015 B00AA17 S 015 C01AA17 PARIS 015 D01AA17 FRANCE 015 E04AA17 X 015 A00AA18 EUROCLEAR 015 B00AA18 S PAGE 4 015 C01AA18 BRUSSELS 015 D01AA18 BELGIUM 015 E04AA18 X 015 A00AA19 BANCO DE ESPANA ANOTACIONES EN CUENTA 015 B00AA19 S 015 C01AA19 MADRID 015 D01AA19 SPAIN 015 E04AA19 X 015 A00AA20 BANK OF ENGLAND (CGO/CMO) 015 B00AA20 S 015 C01AA20 LONDON 015 D01AA20 ENGLAND 015 E04AA20 X 015 A00AA21 CEDEL 015 B00AA21 S 015 C01AA21 LUXEMBOURG CITY 015 D01AA21 LUXEMBOURG 015 E04AA21 X 015 A00AA22 CAJA DE VALORES S.A. 015 B00AA22 S 015 C01AA22 BUENOS AIRES 015 D01AA22 ARGENTINA 015 E04AA22 X 015 A00AA23 WESTPAC BANKING CORPORATION 015 B00AA23 S 015 C01AA23 SYDNEY 015 D01AA23 AUSTRALIA 015 E04AA23 X 015 A00AA24 AUSTRACLEAR LIMITED 015 B00AA24 S 015 C01AA24 SYDNEY 015 D01AA24 AUSTRALIA 015 E04AA24 X 015 A00AA25 RESERVE BANK INFORMATION & TRANSFER SYSTEM 015 B00AA25 S 015 C01AA25 SYDNEY 015 D01AA25 AUSTRALIA 015 E04AA25 X 015 A00AA26 GIROCREDIT BANK AKTEINGESELLSCHAFT 015 B00AA26 S 015 C01AA26 VIENNA 015 D01AA26 AUSTRIA 015 E04AA26 X 015 A00AA27 OESTERREICHISCHE KONTROLLBANK AG 015 B00AA27 S 015 C01AA27 VIENNA 015 D01AA27 AUSTRIA 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 LONDON PAGE 5 015 D01AA28 ENGLAND 015 E04AA28 X 015 A00AA29 GENERALE BANK 015 B00AA29 S 015 C01AA29 BRUSSELS 015 D01AA29 BELGIUM 015 E04AA29 X 015 A00AA30 CAISSE INTERPROFESSIONELLE DE DEPOTS 015 B00AA30 S 015 C01AA30 BRUSSELS 015 D01AA30 BELGIUM 015 E04AA30 X 015 A00AA31 BANQUE NATIONAL DE BELGIQUE 015 B00AA31 S 015 C01AA31 BRUSSELS 015 D01AA31 BELGIUM 015 E04AA31 X 015 A00AA32 BOLSA DE VALORES DE SAO PAULO 015 B00AA32 S 015 C01AA32 SAO PAULO 015 D01AA32 BRAZIL 015 E04AA32 X 015 A00AA33 BANCO CENTRAL DO BRASIL, SYSTEMA ESPECIAL 015 B00AA33 S 015 C01AA33 SAO PAULO 015 D01AA33 BRAZIL 015 E04AA33 X 015 A00AA34 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA34 S 015 C01AA34 TORONTO 015 D01AA34 CANADA 015 E04AA34 X 015 A00AA35 THE CANADIAN DEPOSITORY FOR SECURITIES LTD 015 B00AA35 S 015 C01AA35 TORONTO 015 D01AA35 CANADA 015 E04AA35 X 015 A00AA36 HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B00AA36 S 015 C01AA36 HONG KONG 015 D01AA36 HONG KONG 015 E04AA36 X 015 A00AA37 SHANGHAI SECURITIES CENTRAL CLEARING & REGIST 015 B00AA37 S 015 C01AA37 SHANGHAI 015 D01AA37 CHINA 015 E04AA37 X 015 A00AA38 SHENZHEN SECURITIES REGISTRARS CO LTD 015 B00AA38 S 015 C01AA38 SHENZHEN 015 D01AA38 CHINA PAGE 6 015 E04AA38 X 015 A00AA39 CITITRUST COLUMBIA S.A. SOC FIDUCIARIA 015 B00AA39 S 015 C01AA39 SANTAFE DE BOGOTA 015 D01AA39 COLOMBIA 015 E04AA39 X 015 A00AA40 BARCLAYS BANK PLC 015 B00AA40 S 015 C01AA40 LONDON 015 D01AA40 ENGLAND 015 E04AA40 X 015 A00AA41 DEN DANSKE BANK 015 B00AA41 S 015 C01AA41 COPENHAGEN 015 D01AA41 DENMARK 015 E04AA41 X 015 A00AA42 VAERDIPAPIRCENTRALEN - DANISH SECURITIES CTR 015 B00AA42 S 015 C01AA42 COPENHAGEN 015 D01AA42 DENMARK 015 E04AA42 X 015 A00AA43 NATIONAL BANK OF EGYPT - CAIRO 015 B00AA43 S 015 C01AA43 CAIRO 015 D01AA43 EGYPT 015 E04AA43 X 015 A00AA44 KANSALLIS-OSAKE-PANKKI 015 B00AA44 S 015 C01AA44 HELSINKI 015 D01AA44 FINLAND 015 E04AA44 X 015 A00AA45 CENTRAL SHARE REGISTER OF FINLAND 015 B00AA45 S 015 C01AA45 HELSINKI 015 D01AA45 FINLAND 015 E04AA45 X 015 A00AA46 CITIBANK BUDAPEST RT 015 B00AA46 S 015 C01AA46 BUDAPEST 015 D01AA46 HUNGARY 015 E04AA46 X 015 A00AA47 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA47 S 015 C01AA47 HONG KONG 015 D01AA47 HONG KONG 015 E04AA47 X 015 A00AA48 BANK OF JAPAN NET SYSTEM 015 B00AA48 S 015 C01AA48 TOKYO 015 D01AA48 JAPAN 015 E04AA48 X PAGE 7 015 A00AA49 BANK OF IRELAND 015 B00AA49 S 015 C01AA49 DUBLIN 015 D01AA49 IRELAND 015 E04AA49 X 015 A00AA50 CENTRAL BANK OF IRELAND, GILT SETTLEMENT OFC 015 B00AA50 S 015 C01AA50 DUBLIN 015 D01AA50 IRELAND 015 E04AA50 X 015 A00AA51 BANK HAPOALIM B.M. 015 B00AA51 S 015 C01AA51 TEL AVIV 015 D01AA51 ISRAEL 015 E04AA51 X 015 A00AA52 CLEARING HOUSE OF THE TEL AVIV STOCK EXCHANGE 015 B00AA52 S 015 C01AA52 TEL AVIV 015 D01AA52 ISRAEL 015 E04AA52 X 015 A00AA53 MONTE TITOLI S.P.A. 015 B00AA53 S 015 C01AA53 MILAN 015 D01AA53 ITALY 015 E04AA53 X 015 A00AA54 BANCA D'ITALIA 015 B00AA54 S 015 C01AA54 MILAN 015 D01AA54 ITALY 015 E04AA54 X 015 A00AA55 BANK OF SEOUL 015 B00AA55 S 015 C01AA55 SEOUL 015 D01AA55 KOREA 015 E04AA55 X 015 A00AA56 BANCO DE MEXICO 015 B00AA56 S 015 C01AA56 MEXICO CITY 015 D01AA56 MEXICO 015 E04AA56 X 015 A00AA57 MEES PIERSON N.V. 015 B00AA57 S 015 C01AA57 AMSTERDAM 015 D01AA57 NETHERLANDS 015 E04AA57 X 015 A00AA58 NEDERLANDS CENTRAAL INST VOOR GIRAAL EFFECTEN 015 B00AA58 S 015 C01AA58 AMSTERDAM 015 D01AA58 NETHERLANDS 015 E04AA58 X 015 A00AA59 ANZ BANKING GROUP (NEW ZEALAND) LIMITED PAGE 8 015 B00AA59 S 015 C01AA59 WELLINGTON 015 D01AA59 NEW ZEALAND 015 E04AA59 X 015 A00AA60 RESERVE BANK OF NEW ZEALAND, AUSTRACLEAR NZ 015 B00AA60 S 015 C01AA60 WELLINGTON 015 D01AA60 NEW ZEALAND 015 E04AA60 X 015 A00AA61 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA61 S 015 C01AA61 OSLO 015 D01AA61 NORWAY 015 E04AA61 X 015 A00AA62 VERDIPAPIRSENTRALEN-NORWEGIAN REGISTRY OF SEC 015 B00AA62 S 015 C01AA62 OSLO 015 D01AA62 NORWAY 015 E04AA62 X 015 A00AA63 DEUTSCHE BANK AG 015 B00AA63 S 015 C01AA63 KARACHI 015 D01AA63 PAKISTAN 015 E04AA63 X 015 A00AA64 CAJA DE VALORES 015 B00AA64 S 015 C01AA64 LIMA 015 D01AA64 PERU 015 E04AA64 X 015 A00AA65 DELETE 015 A00AA66 CITIBANK POLAND S.A. 015 B00AA66 S 015 C01AA66 WARSAW 015 D01AA66 POLAND 015 E04AA66 X 015 A00AA67 CENTRUM KRAJOWEGO DEPOZYTU PAPIEROW WARTOSC 015 B00AA67 S 015 C01AA67 WARSAW 015 D01AA67 POLAND 015 E04AA67 X 015 A00AA68 BANCO COMERCIAL PORTUGES 015 B00AA68 S 015 C01AA68 LISBON 015 D01AA68 PORTUGAL 015 E04AA68 X 015 A00AA69 CENTRO DE VALORES MOBILIARIOS (CENTRAL) 015 B00AA69 S 015 C01AA69 LISBON 015 D01AA69 PORTUGAL 015 E04AA69 X 015 A00AA70 DEVELOPMENT BANK OF SINGAPORE LTD PAGE 9 015 B00AA70 S 015 C01AA70 SINGAPORE 015 D01AA70 SINGAPORE 015 E04AA70 X 015 A00AA71 CENTRAL DEPOSITORY (PTE) LIMITED 015 B00AA71 S 015 C01AA71 SINGAPORE 015 D01AA71 SINGAPORE 015 E04AA71 X 015 A00AA72 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA72 S 015 C01AA72 JOHANNESBURG 015 D01AA72 SOUTH AFRICA 015 E04AA72 X 015 A00AA73 DELETE 015 A00AA74 CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED 015 B00AA74 S 015 C01AA74 COLOMBO 015 D01AA74 SRI LANKA 015 E04AA74 X 015 A00AA75 CENTRAL TRUST OF CHINA 015 B00AA75 S 015 C01AA75 TAIPEI 015 D01AA75 TAIWAN 015 E04AA75 X 015 A00AA76 TAIWAN SECURITIES CENTRAL DEPOSITORY CO LTD 015 B00AA76 S 015 C01AA76 TAIPEI 015 D01AA76 TAIWAN 015 E04AA76 X 015 A00AA77 DELETE 015 A00AA78 SHARE DEPOSITORY CENTER 015 B00AA78 S 015 C01AA78 BANGKOK 015 D01AA78 THAILAND 015 E04AA78 X 015 A00AA79 MORGAN GUARANTY TRUST COMPANY 015 B00AA79 S 015 C01AA79 NEW YORK 015 C02AA79 NY 015 C03AA79 10260 015 E01AA79 X 015 A00AA80 NATIONAL BANK OF GREECE S.A. 015 B00AA80 S 015 C01AA80 ATHENS 015 D01AA80 GREECE 015 E04AA80 X 015 A00AA81 APOTHEITIRIO TITLON A.E. 015 B00AA81 S 015 C01AA81 ATHENS 015 D01AA81 GREECE PAGE 10 015 E04AA81 X 015 A00AA82 DELETE 015 A00AA83 DELETE 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 718 020 A000002 BEAR, STEARNS & CO., INC. 020 B000002 13-3299429 020 C000002 554 020 A000003 AUTRANET INC. 020 B000003 13-2961507 020 C000003 334 020 A000004 JEFFRIES & COMPANY, INC. 020 B000004 95-2622900 020 C000004 245 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-3216325 020 C000005 239 020 A000006 BRIDGE TRADING CO. 020 B000006 43-1450530 020 C000006 215 020 A000007 FIDELITY CAPITAL MARKETS CO. INC. 020 B000007 04-2785576 020 C000007 204 020 A000008 INTERSTATE SECURITIES CORP. 020 B000008 56-0276690 020 C000008 195 020 A000009 PAINEWEBBER INC. 020 B000009 13-2638166 020 C000009 171 020 A000010 KIDDER PEABODY & CO., INC. 020 B000010 13-5650440 020 C000010 147 021 000000 6034 022 A000001 FORD MOTOR CREDIT CORP. 022 B000001 38-1612444 022 C000001 1468576 022 D000001 86439 022 A000002 GENERAL ELECTRIC CAPITAL CORP. 022 B000002 13-1500700 022 C000002 683174 022 D000002 49763 022 A000003 STATE STREET BANK 022 B000003 04-1867445 022 C000003 359473 022 D000003 360590 022 A000004 LEHMAN BROTHERS 022 B000004 13-3216325 PAGE 11 022 C000004 532292 022 D000004 111773 022 A000005 AMERICAN EXPRESS CREDIT CORP. 022 B000005 13-4922250 022 C000005 499695 022 D000005 34000 022 A000006 JEFFRIES & COMPANY 022 B000006 95-2622900 022 C000006 209556 022 D000006 199505 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 235226 022 D000007 165973 022 A000008 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000008 13-5674085 022 C000008 187301 022 D000008 147752 022 A000009 J.P. MORGAN 022 B000009 13-3224016 022 C000009 272180 022 D000009 29795 022 A000010 FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 111432 022 D000010 103367 023 C000000 5557450 023 D000000 1930063 024 00AA00 Y 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 049 00AA00 N PAGE 12 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 Y 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 Y 077 D000000 Y 077 O000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 CHUBB GROUP 080 C00AA00 4000 081 A00AA00 Y 081 B00AA00 14 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 PAGE 13 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 AMERICAN EXPRESS CREDIT CORP. 025 B000101 13-4922250 025 C000101 D 025 D000101 4996 025 A000102 FORD MOTOR CREDIT CORP. 025 B000102 38-1612444 025 C000102 D 025 D000102 38842 025 A000103 STATE STREET BANK 025 B000103 04-1867445 025 C000103 D 025 D000103 5623 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 1953 028 A020100 0 028 A030100 0 028 A040100 31124 028 B010100 804 028 B020100 0 028 B030100 0 028 B040100 36836 028 C010100 6 028 C020100 0 028 C030100 0 028 C040100 228280 028 D010100 1313 028 D020100 0 028 D030100 0 028 D040100 21750 028 E010100 5179 028 E020100 0 028 E030100 0 028 E040100 37801 028 F010100 9228 028 F020100 333257 028 F030100 0 028 F040100 30974 028 G010100 18482 028 G020100 333257 028 G030100 0 028 G040100 386766 028 H000100 0 045 000100 Y PAGE 14 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 10000 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N PAGE 15 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1793076 071 B000100 2434748 071 C000100 1614526 071 D000100 111 072 A000100 12 072 B000100 5054 072 C000100 13048 072 D000100 0 072 E000100 0 072 F000100 14116 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 195 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 1 072 P000100 0 072 Q000100 0 PAGE 16 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 14312 072 Y000100 0 072 Z000100 3790 072AA000100 253476 072BB000100 0 072CC010100 0 072CC020100 251884 072DD010100 4165 072DD020100 0 072EE000100 334279 073 A010100 0.7900 073 A020100 0.0000 073 B000100 63.4100 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 49461 074 D000100 0 074 E000100 12327 074 F000100 1289898 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 33445 074 K000100 7 074 L000100 7937 074 M000100 0 074 N000100 1393075 074 O000100 21564 074 P000100 3149 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3276 074 S000100 0 074 T000100 1365086 074 U010100 6918 074 U020100 0 074 V010100 197.31 074 V020100 0.00 074 W000100 0.0000 074 X000100 104 074 Y000100 0 075 A000100 0 PAGE 17 075 B000100 1728865 076 000100 0.00 025 A000201 STATE STREET BANK 025 B000201 04-1867445 025 C000201 D 025 D000201 894 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 13253 028 B010200 507 028 B020200 0 028 B030200 0 028 B040200 5575 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 102992 028 D010200 1225 028 D020200 0 028 D030200 0 028 D040200 6412 028 E010200 39 028 E020200 0 028 E030200 0 028 E040200 27278 028 F010200 4213 028 F020200 30525 028 F030200 0 028 F040200 15893 028 G010200 5984 028 G020200 30525 028 G030200 0 028 G040200 171404 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 PAGE 18 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 10000 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N PAGE 19 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 611167 071 B000200 815550 071 C000200 519236 071 D000200 118 072 A000200 12 072 B000200 1613 072 C000200 2715 072 D000200 0 072 E000200 0 072 F000200 6061 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 70 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 1 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 6131 072 Y000200 0 PAGE 20 072 Z000200 -1803 072AA000200 35770 072BB000200 0 072CC010200 0 072CC020200 51957 072DD010200 0 072DD020200 0 072EE000200 30874 073 A010200 0.0000 073 A020200 0.0000 073 B000200 8.9900 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 8380 074 D000200 0 074 E000200 0 074 F000200 397684 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 9038 074 K000200 0 074 L000200 4415 074 M000200 0 074 N000200 419517 074 O000200 2458 074 P000200 1399 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 13 074 S000200 0 074 T000200 415647 074 U010200 3678 074 U020200 0 074 V010200 113.01 074 V020200 0.00 074 W000200 0.0000 074 X000200 70 074 Y000200 0 075 A000200 0 075 B000200 549926 076 000200 0.00 025 A000301 STATE STREET BANK 025 B000301 04-1867445 025 C000301 D 025 D000301 1250 025 D000302 0 025 D000303 0 PAGE 21 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 25000 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 25000 028 G020300 0 028 G030300 0 028 G040300 0 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 PAGE 22 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 50000 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y PAGE 23 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 18396 071 B000300 0 071 C000300 18396 071 D000300 0 072 A000300 1 072 B000300 11 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 0 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 11 072 X000300 11 072 Y000300 0 072 Z000300 0 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 7 072DD010300 0 072DD020300 0 072EE000300 0 PAGE 24 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1374 074 B000300 0 074 C000300 23374 074 D000300 0 074 E000300 372 074 F000300 18024 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 18917 074 K000300 0 074 L000300 256 074 M000300 0 074 N000300 62317 074 O000300 37313 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 11 074 S000300 0 074 T000300 24993 074 U010300 250 074 U020300 0 074 V010300 99.97 074 V020300 0.00 074 W000300 0.0000 074 X000300 1 074 Y000300 0 075 A000300 0 075 B000300 24993 076 000300 0.00 SIGNATURE JUDITH A. WILKINSON TITLE VICE-PRESIDENT EX-27 2
6 This schedule contains financial information extracted from the financial statements (the Statement of Assets & Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights) and is qualified in its entirety by reference to such financial statements. 0000310619 RCM GROWTH EQUITY FUND 1 RCM GROWTH EQUITY FUND 1 U.S. DOLLARS YEAR DEC-31-1994 JAN-01-1994 DEC-31-1994 1 1238412697 1351685466 41389906 0 0 1393075372 21564479 0 6424797 27989276 0 1261956233 6918472 7866994 29976 0 (10172882) 0 113272769 1365086096 13048162 5054035 0 (14312074) 3790123 253475641 (251884031) 5381733 0 4164653 334279337 0 247311 (2907908) 1712075 (948522) 404509 70630812 0 0 (14116196) 0 (14312074) 1789009250 260.431 0.74 0.34 0.79 63.41 0 197.310 .008 0 0

EX-27 3
6 This schedule contains financial information extracted from the financial statements (the Statement of Assets & Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights) and is qualified in its entirety by reference to such financial statements. 0000310619 RCM SMALL CAP FUND 2 RCM SMALL CAP FUND 1 U.S. DOLLAR YEAR DEC-31-1994 JAN-01-1994 DEC-31-1994 1 388222240 406063880 13453141 0 0 419517021 2457538 0 1412015 3869553 0 390952979 3678015 5282992 0 0 6852849 0 17841640 415647468 2714635 1613193 0 (6131240) (1803412) 35770272 (51956607) (17989747) 0 0 30873545 0 139742 (2021972) 277252 (1604978) 0 1956122 44692 0 (6060756) 0 (6131240) 557385455 124.938 (0.51) (2.43) 0.00 8.99 0.00 113.009 .011 0 0

EX-27 4
6 This schedule contains financial information extracted from the financial statements (the Statement of Assets & Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights) and is qualified in its entirety by reference to such financial statements. 0000310619 RCM INTERNATIONAL GROWTH FUND 3 RCM INTERNATIONAL GROWTH FUND 1 U.S. DOLLARS YEAR DEC-31-1994 DEC-30-1994 DEC-31-1994 1 41776986 41769736 19173849 1373612 0 62317197 37313178 0 11269 37324447 0 25000000 250000 0 0 0 0 0 (7250) 24992750 374 10895 0 (11269) 0 0 (7250) (7250) 0 0 0 0 250000 0 0 250000 0 0 0 0 0 0 (11269) 24992750 100.000 0.00 0.00 0.00 0.00 0.00 99.97 .001 0 0 The fund commenced operations on December 30, 1994. Actual expense ratio is .0005 (or 0.05%).

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