-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KUhHPKONfSxvxb7oOr05XGZTzZaADejzSjmOTVJpsasJm3ED2SEqSqNX49Hcr1EL gmM99DD+CIYDzrz7MHJ9Bw== 0000310619-96-000005.txt : 19960301 0000310619-96-000005.hdr.sgml : 19960301 ACCESSION NUMBER: 0000310619-96-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02913 FILM NUMBER: 96528116 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000310619 000 D000000 N 000 E000000 NF 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 L.L.P. 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 SMITH BARNEY INC. PAGE 2 014 B00AA01 8-8177 014 A00AA02 SMITH BARNEY (ASIA) LIMITED 014 B00AA02 8-0000 014 A00AA03 SMITH BARNEY (HONG KONG) LIMITED 014 B00AA03 8-0000 014 A00AA04 SMITH BARNEY (NETHERLANDS) INC. 014 B00AA04 8-0000 014 A00AA05 PFS INVESTMENTS INC. 014 B00AA05 8-26486 014 A00AA06 SMITH BARNEY INTERNATIONAL INCORPORATED 014 B00AA06 8-0000 014 A00AA07 THE ROBINSON-HUMPHREY COMPANY, INC. 014 B00AA07 8-24190 014 A00AA08 THE TRAVELERS INSURANCE COMPANY 014 B00AA08 8-13516 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 BANQUE 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 BHF - BANK AKTIENGESELLSCHAFT 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 JAPANESE SECURITIES DEPOSITORY CENTER 015 B00AA06 S 015 C01AA06 TOKYO 015 D01AA06 JAPAN 015 E04AA06 X 015 A00AA07 THE CENTRAL CLEARING AND SETTLEMENT SYSTEM 015 B00AA07 S 015 C01AA07 HONG KONG PAGE 3 015 D01AA07 HONG KONG 015 E04AA07 X 015 A00AA08 SUMITOMO TRUST & BANKING CO. LTD. 015 B00AA08 S 015 C01AA08 TOKYO 015 D01AA08 JAPAN 015 E04AA08 X 015 A00AA09 CITIBANK MEXICO S.A. 015 B00AA09 S 015 C01AA09 MEXICO CITY 015 D01AA09 MEXICO 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 SCHWEIZERISCHE 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 PAGE 4 015 E04AA17 X 015 A00AA18 EUROCLEAR 015 B00AA18 S 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 AKTIENGESELLSCHAFT 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 PAGE 5 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 DHAKA 015 D01AA28 BANGLADESH 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 NATIONALE 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 SHANGHAI 015 D01AA36 CHINA 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 PAGE 6 015 B00AA38 S 015 C01AA38 SHENZHEN 015 D01AA38 CHINA 015 E04AA38 X 015 A00AA39 CITITRUST COLUMBIA S.A. SOC FIDUCIARIA 015 B00AA39 S 015 C01AA39 BOGOTA 015 D01AA39 COLOMBIA 015 E04AA39 X 015 A00AA40 BARCLAYS BANK PLC 015 B00AA40 S 015 C01AA40 NICOSIA 015 D01AA40 CYPRUS 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 MERITA BANK LIMITED 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 STANDARD CHARTERED BANK 015 B00AA47 S 015 C01AA47 MANILA 015 D01AA47 PHILIPPINES 015 E04AA47 X 015 A00AA48 BANK OF JAPAN NET SYSTEM 015 B00AA48 S PAGE 7 015 C01AA48 TOKYO 015 D01AA48 JAPAN 015 E04AA48 X 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 SEOULBANK 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 MEESPIERSON 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 PAGE 8 015 D01AA58 NETHERLANDS 015 E04AA58 X 015 A00AA59 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 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 STANDARD CHARTERED BANK 015 B00AA65 S 015 C01AA65 KUALA LUMPUR 015 D01AA65 MALAYSIA 015 E04AA65 X 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 PORTUGUES 015 B00AA68 S 015 C01AA68 LISBON 015 D01AA68 PORTUGAL PAGE 9 015 E04AA68 X 015 A00AA69 CENTRAL DE VALORES MOBILIARIOS (CENTRAL) 015 B00AA69 S 015 C01AA69 LISBON 015 D01AA69 PORTUGAL 015 E04AA69 X 015 A00AA70 DEVELOPMENT BANK OF SINGAPORE LTD 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 MALAYSIAN CENTRAL DEPOSITORY SDN BHD 015 B00AA73 S 015 C01AA73 KUALA LUMPUR 015 D01AA73 MALAYSIA 015 E04AA73 X 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 STANDARD CHARTERED BANK 015 B00AA77 S 015 C01AA77 JAKARTA 015 D01AA77 INDONESIA 015 E04AA77 X 015 A00AA78 THAILAND SECURITIES DEPOSITORY CO LTD 015 B00AA78 S 015 C01AA78 BANGKOK 015 D01AA78 THAILAND 015 E04AA78 X PAGE 10 015 A00AA79 MORGAN GUARANTY TRUST COMPANY 015 B00AA79 S 015 C01AA79 MILAN 015 D01AA79 ITALY 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 APOTHETIRION TITLON A.E. 015 B00AA81 S 015 C01AA81 ATHENS 015 D01AA81 GREECE 015 E04AA81 X 015 A00AA82 CITIBANK, N.A. 015 B00AA82 S 015 C01AA82 CARACAS 015 D01AA82 VENEZUELA 015 E01AA82 X 015 A00AA83 CITIBANK, N.A. 015 B00AA83 S 015 C01AA83 MONTEVIDEO 015 D01AA83 URUGUAY 015 E01AA83 X 015 A00AA84 ISTANBUL STOCK EXCHANGE SETTLEMENT AND CUSTOD 015 B00AA84 S 015 C01AA84 ISTANBUL 015 D01AA84 TURKEY 015 E04AA84 X 015 A00AA85 CITIBANK, N.A. 015 B00AA85 S 015 C01AA85 ISTANBUL 015 D01AA85 TURKEY 015 E01AA85 X 015 A00AA86 STANDARD CHARTERED BANK 015 B00AA86 S 015 C01AA86 BANGKOK 015 D01AA86 THAILAND 015 E04AA86 X 015 A00AA87 HONG KONG AND SHANGHAI BANKING CORPORATION 015 B00AA87 S 015 C01AA87 COLOMBO 015 D01AA87 SRI LANKA 015 E04AA87 X 015 A00AA88 CITIBANK, N.A. 015 B00AA88 S 015 C01AA88 LIMA 015 D01AA88 PERU 015 E01AA88 X 015 A00AA89 KOREA SECURITIES DEPOSITORY PAGE 11 015 B00AA89 S 015 C01AA89 SEOUL 015 D01AA89 KOREA 015 E04AA89 X 015 A00AA90 DEUTSCHE BANK A.G. 015 B00AA90 S 015 C01AA90 BOMBAY 015 D01AA90 INDIA 015 E04AA90 X 015 A00AA91 THE CENTRAL DEPOSITORY AND CLEARINGHOUSE LTD. 015 B00AA91 S 015 C01AA91 BUDAPEST 015 D01AA91 HUNGARY 015 E04AA91 X 015 A00AA92 CITIBANK, N.A. 015 B00AA92 S 015 C01AA92 SANTIAGO 015 D01AA92 CHILE 015 E01AA92 X 015 A00AA93 CITIBANK, N.A. 015 B00AA93 S 015 C01AA93 SAO PAULO 015 D01AA93 BRAZIL 015 E01AA93 X 015 A00AA94 CITIBANK, N.A. 015 B00AA94 S 015 C01AA94 BUENOS AIRES 015 D01AA94 ARGENTINA 015 E01AA94 X 015 A00AA95 STATE STREET BANK AND TRUST COMPANY 015 B00AA95 S 015 C01AA95 LONDON 015 D01AA95 ENGLAND 015 E01AA95 X 015 A00AA96 STANDARD CHARTERED BANK 015 B00AA96 S 015 C01AA96 HONG KONG 015 D01AA96 HONG KONG 015 E04AA96 X 015 A00AA97 DELETE 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 BEAR, STEARNS & CO., INC. 020 B000001 13-3299429 020 C000001 230 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000002 13-5674085 020 C000002 223 020 A000003 INSTINET 020 B000003 13-3443395 PAGE 12 020 C000003 201 020 A000004 ALEX BROWN & SONS 020 B000004 52-0256630 020 C000004 152 020 A000005 BRIDGE TRADING 020 B000005 43-1450530 020 C000005 149 020 A000006 MONTGOMERY SECURITIES 020 B000006 94-1701676 020 C000006 136 020 A000007 COWEN & CO. 020 B000007 13-2655998 020 C000007 129 020 A000008 AUTRANET INC. 020 B000008 13-2961507 020 C000008 118 020 A000009 PAINE WEBBER INC. 020 B000009 13-2638166 020 C000009 115 020 A000010 DONALDSON LUFKIN & JENRETTE 020 B000010 13-2741729 020 C000010 113 021 000000 4488 022 A000001 STATE STREET BANK 022 B000001 04-1867445 022 C000001 641524 022 D000001 623944 022 A000002 FORD MOTOR CREDIT CORP. 022 B000002 38-1612444 022 C000002 810894 022 D000002 10984 022 A000003 GENERAL ELECTRIC CAPITAL CORP. 022 B000003 13-1500700 022 C000003 713791 022 D000003 29957 022 A000004 J.P. MORGAN SECURITIES 022 B000004 13-3224016 022 C000004 432479 022 D000004 46143 022 A000005 MERRILL LYNCH, PIERCE FENNER & SMITH 022 B000005 13-5674085 022 C000005 162335 022 D000005 124643 022 A000006 GOLDMAN SACHS 022 B000006 13-5108880 022 C000006 138643 022 D000006 118153 022 A000007 MORGAN STANLEY & CO. 022 B000007 13-2655998 022 C000007 130499 022 D000007 47987 PAGE 13 022 A000008 AMERICAN EXPRESS CREDIT CO. 022 B000008 13-4922250 022 C000008 158809 022 D000008 4996 022 A000009 CHEVRON OIL FINANCE CO. 022 B000009 25-1215010 022 C000009 141652 022 D000009 0 022 A000010 LEHMAN BROS. INC. 022 B000010 13-2518466 022 C000010 82168 022 D000010 58525 023 C000000 4214435 023 D000000 1660157 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 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 PAGE 14 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 Y 077 O000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 CHUBB GROUP 080 C00AA00 4500 081 A00AA00 Y 081 B00AA00 17 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 STATE STREET BANK 025 B000101 04-1867445 025 C000101 E 025 D000101 5625 025 A000102 FORD MOTOR CREDIT CORP. 025 B000102 38-1612444 025 C000102 D 025 D000102 18984 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 11683 028 A020100 0 028 A030100 0 028 A040100 25086 028 B010100 16021 028 B020100 0 028 B030100 0 028 B040100 15840 028 C010100 7203 028 C020100 0 028 C030100 0 028 C040100 64776 028 D010100 6787 028 D020100 0 028 D030100 0 028 D040100 63205 028 E010100 1357 PAGE 15 028 E020100 0 028 E030100 0 028 E040100 48873 028 F010100 2813 028 F020100 203424 028 F030100 0 028 F040100 217033 028 G010100 45864 028 G020100 203424 028 G030100 0 028 G040100 434813 028 H000100 0 045 000100 Y 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 Y 054 E000100 Y 054 F000100 Y 054 G000100 Y 054 H000100 Y PAGE 16 054 I000100 Y 054 J000100 Y 054 K000100 Y 054 L000100 Y 054 M000100 Y 054 N000100 Y 054 O000100 Y 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 Y 066 D000100 N 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 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 PAGE 17 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1337896 071 B000100 1784347 071 C000100 1386941 071 D000100 96 072 A000100 12 072 B000100 4877 072 C000100 9579 072 D000100 0 072 E000100 0 072 F000100 11038 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 170 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 2 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 11210 072 Y000100 0 072 Z000100 3246 072AA000100 366346 072BB000100 85354 072CC010100 152171 072CC020100 0 072DD010100 3222 072DD020100 0 072EE000100 203939 073 A010100 0.5600 073 A020100 0.0000 PAGE 18 073 B000100 35.4500 073 C000100 0.0000 074 A000100 3011 074 B000100 0 074 C000100 18984 074 D000100 0 074 E000100 3854 074 F000100 1289873 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 16552 074 K000100 0 074 L000100 835 074 M000100 0 074 N000100 1333109 074 O000100 4719 074 P000100 3035 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 65 074 S000100 0 074 T000100 1325290 074 U010100 5807 074 U020100 0 074 V010100 228.23 074 V020100 0.00 074 W000100 0.0000 074 X000100 93 074 Y000100 0 075 A000100 0 075 B000100 1475846 076 000100 0.00 025 A000201 STATE STREET BANK 025 B000201 04-1867445 025 C000201 E 025 D000201 3519 025 A000202 FORD MOTOR CREDIT CORP. 025 B000202 38-1612444 025 C000202 D 025 D000202 4991 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 12188 028 A020200 0 PAGE 19 028 A030200 0 028 A040200 131 028 B010200 13661 028 B020200 0 028 B030200 0 028 B040200 1210 028 C010200 13886 028 C020200 0 028 C030200 0 028 C040200 27306 028 D010200 2080 028 D020200 0 028 D030200 0 028 D040200 23449 028 E010200 5322 028 E020200 0 028 E030200 0 028 E040200 30701 028 F010200 9563 028 F020200 46437 028 F030200 0 028 F040200 74991 028 G010200 56700 028 G020200 46437 028 G030200 0 028 G040200 157788 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 0 048 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 PAGE 20 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 Y 054 E000200 Y 054 F000200 Y 054 G000200 Y 054 H000200 Y 054 I000200 Y 054 J000200 Y 054 K000200 Y 054 L000200 Y 054 M000200 Y 054 N000200 Y 054 O000200 Y 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 Y 066 D000200 N 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 PAGE 21 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N 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 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 345138 071 B000200 472159 071 C000200 411305 071 D000200 84 072 A000200 12 072 B000200 1423 072 C000200 2039 072 D000200 0 072 E000200 0 072 F000200 4386 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 54 072 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 PAGE 22 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 4441 072 Y000200 0 072 Z000200 -979 072AA000200 98308 072BB000200 35095 072CC010200 66595 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 47580 073 A010200 0.0000 073 A020200 0.0000 073 B000200 14.8500 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 4991 074 D000200 0 074 E000200 0 074 F000200 403872 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 3854 074 K000200 0 074 L000200 130 074 M000200 0 074 N000200 412847 074 O000200 1998 074 P000200 1239 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 43 074 S000200 0 074 T000200 409567 074 U010200 3007 074 U020200 0 074 V010200 136.21 074 V020200 0.00 074 W000200 0.0000 074 X000200 65 074 Y000200 0 075 A000200 0 075 B000200 439897 076 000200 0.00 025 A000301 STATE STREET BANK PAGE 23 025 B000301 04-1867445 025 C000301 E 025 D000301 1511 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 3157 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 35 028 C010300 619 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 925 028 D020300 0 028 D030300 0 028 D040300 1 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 690 028 F030300 0 028 F040300 9 028 G010300 4701 028 G020300 690 028 G030300 0 028 G040300 45 028 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 PAGE 24 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 50000 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N PAGE 25 066 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 Y 070 K010300 Y 070 K020300 Y 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 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 32873 071 B000300 22771 071 C000300 26054 071 D000300 87 072 A000300 12 072 B000300 126 072 C000300 434 072 D000300 0 072 E000300 0 072 F000300 218 PAGE 26 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 42 072 K000300 0 072 L000300 7 072 M000300 10 072 N000300 10 072 O000300 0 072 P000300 0 072 Q000300 36 072 R000300 25 072 S000300 40 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 393 072 Y000300 176 072 Z000300 343 072AA000300 3272 072BB000300 2724 072CC010300 3796 072CC020300 0 072DD010300 320 072DD020300 0 072EE000300 370 073 A010300 1.1000 073 A020300 0.0000 073 B000300 1.2700 073 C000300 0.0000 074 A000300 1 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 34256 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 138 074 K000300 0 074 L000300 217 074 M000300 8 074 N000300 34620 074 O000300 115 074 P000300 40 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 PAGE 27 074 R040300 118 074 S000300 0 074 T000300 34347 074 U010300 297 074 U020300 0 074 V010300 115.58 074 V020300 0.00 074 W000300 0.0000 074 X000300 5 074 Y000300 0 075 A000300 0 075 B000300 28755 076 000300 0.00 SIGNATURE JUDITH A. WILKINSON TITLE VICE-PRESIDENT EX-27 2
6 0000310619 RCM GROWTH EQUITY FUND 1 RCM GROWTH EQUITY FUND 1 USD YEAR DEC-31-1995 JAN-01-1995 DEC-31-1995 1 1050229893 1315721629 17387291 0 0 1333108920 4719061 0 3099373 7818434 0 992951928 5806825 6918472 49873 0 66845126 0 265443559 1325290486 9579076 4876934 0 (11209858) 3246152 280992471 152170790 436409413 0 3221602 203938943 0 371800 (2404710) 921263 (39795610) 29976 (10172882) 0 0 (11038366) 0 (11209858) 1475846323 197.31 0.57 66.36 (0.56) (35.45) 0 228.23 .008 0 0

EX-27 3
6 2 RCM SMALL CAP FUND 1 USD YEAR DEC-31-1995 JAN-01-1995 DEC-31-1995 1 324425908 408862470 3984150 0 0 412846620 1998128 0 1281823 3279951 0 305471776 3006802 3678015 0 0 19658331 0 84436562 409566669 2038870 1423067 0 4440924 (978987) 63212427 66594922 128828362 0 0 47579854 0 556071 (1578603) 351319 (6080799) 0 6852849 0 0 (4385825) 0 (4440924) 439897234 113.01 (0.44) 38.49 (0.00) (14.85) 0 136.21 .01 0 0

EX-27 4
6 0000310619 RCM INTERNATIONAL GROWTH EQUITY FUND A 3 RCM INTERNATIONAL GROWTH EQUITY FUND A 1 USD YEAR DEC-31-1995 JAN-01-1995 DEC-31-1995 1 30624269 34257186 355050 8100 0 34620336 114813 0 158715 273528 0 30344830 297177 250000 (64136) 0 276914 0 3789200 34346808 433479 125927 0 (216616) 342790 547893 3796450 4687133 0 320285 369783 0 41488 (391) 6080 9343132 10926 0 0 0 (218054) 0 (392795) 28754819 100.01 1.17 16.77 (1.10) (1.27) 0 115.58 .008 0 0

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