-----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, Ekg+/kibFt96TiyQINos3mxA7Ojxpt71u++bRSW/d03oWDof6jvR7zg86D3BMXAn kJj9RQdoySfY1XKvepfDTw== 0000310619-97-000009.txt : 19970828 0000310619-97-000009.hdr.sgml : 19970828 ACCESSION NUMBER: 0000310619-97-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCM CAPITAL FUNDS INC /MD/ 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: 97670968 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 CAPITAL FUNDS INC DATE OF NAME CHANGE: 19920703 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 06/30/97 000 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, L.L.C. 008 B00AA01 A 008 C00AA01 801-52463 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94111 008 D04AA01 4189 010 A00AA01 RCM CAPITAL MANAGEMENT, L.L.C. 010 B00AA01 801-52463 010 C01AA01 SAN FRANCISCO 010 C02AA01 CA 010 C03AA01 94111 PAGE 2 010 C04AA01 4189 011 A00AA01 FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-16412 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 RCM CAPITAL TRUST COMPANY 012 B00AA01 84-0000000 012 C01AA01 SAN FRANCISCO 012 C02AA01 CA 012 C03AA01 94111 012 C04AA01 4189 013 A00AA01 COOPERS & LYBRAND L.L.P. 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 DRESDNER KLEINWORT BENSON NORTH AMERICA LLC 014 B00AA01 8-49647 014 A00AA02 DRESDNER-NY INC. 014 B00AA02 8-35177 015 A00AA01 STATE STREET BANK AND TRUST COMPANT 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02101 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E01AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 GIROCREDIT BANK AKTIENGESSELSCHAFT DER SPARK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 GENERALE BANK 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X PAGE 3 015 A00AA07 CITIBANK, N.A. 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E01AA07 X 015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA08 S 015 C01AA08 TORONTO 015 D01AA08 CANADA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 SANTIAGO 015 D01AA09 CHILE 015 E01AA09 X 015 A00AA10 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA10 S 015 C01AA10 SHANGHAI 015 D01AA10 PEOPLES REP OF CHINA 015 E04AA10 X 015 A00AA11 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA11 S 015 C01AA11 SHENZHEN 015 D01AA11 PEOPLES REP OF CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X 015 A00AA15 DEN DANSKE BANK 015 B00AA15 S 015 C01AA15 COPENHAGEN 015 D01AA15 DENMARK 015 E04AA15 X 015 A00AA16 NATIONAL BANK OF EGYPT 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 MERITA BANK LIMITED PAGE 4 015 B00AA17 S 015 C01AA17 HELSINKI 015 D01AA17 FINLAND 015 E04AA17 X 015 A00AA18 BANQUE PARIBAS 015 B00AA18 S 015 C01AA18 PARIS 015 D01AA18 FRANCE 015 E04AA18 X 015 A00AA19 DRESDNER BANK AG 015 B00AA19 S 015 C01AA19 FRANKFURT 015 D01AA19 GERMANY 015 E03AA19 X 015 A00AA20 NATIONAL BANK OF GREECE S.A. 015 B00AA20 S 015 C01AA20 ATHENS 015 D01AA20 GREECE 015 E04AA20 X 015 A00AA21 STANDARD CHARTERED BANK 015 B00AA21 S 015 C01AA21 HONG KONG 015 D01AA21 HONG KONG 015 E04AA21 X 015 A00AA22 CITIBANK BUDAPEST RT 015 B00AA22 S 015 C01AA22 BUDAPEST 015 D01AA22 HUNGARY 015 E04AA22 X 015 A00AA23 DEUTSCHE BANK AG 015 B00AA23 S 015 C01AA23 BOMBAY 015 D01AA23 INDIA 015 E04AA23 X 015 A00AA24 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA24 S 015 C01AA24 BOMBAY 015 D01AA24 INDIA 015 E04AA24 X 015 A00AA25 STANDARD CHARTERED BANK 015 B00AA25 S 015 C01AA25 JAKARTA 015 D01AA25 INDONESIA 015 E04AA25 X 015 A00AA26 BANK OF IRELAND 015 B00AA26 S 015 C01AA26 DUBLIN 015 D01AA26 IRELAND 015 E04AA26 X 015 A00AA27 BANK HAPOALIM B.M. 015 B00AA27 S PAGE 5 015 C01AA27 TEL AVIV 015 D01AA27 ISRAEL 015 E04AA27 X 015 A00AA28 MORGAN GUARANTY TRUST COMPANY 015 B00AA28 S 015 C01AA28 MILAN 015 D01AA28 ITALY 015 E01AA28 X 015 A00AA29 BANQUE PARIBAS 015 B00AA29 S 015 C01AA29 MILAN 015 D01AA29 ITALY 015 E04AA29 X 015 A00AA30 THE DAIWA BANK, LIMITED 015 B00AA30 S 015 C01AA30 TOKYO 015 D01AA30 JAPAN 015 E04AA30 X 015 A00AA31 SUMITOMO TRUST & BANKING CO. 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F000100 Y 054 G000100 Y 054 H000100 N 054 I000100 Y 054 J000100 Y 054 K000100 Y 054 L000100 Y 054 M000100 Y 054 N000100 Y 054 O000100 Y 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 10000 066 A000100 Y PAGE 12 066 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 N 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 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 557786 071 B000100 597303 071 C000100 844265 071 D000100 66 072 A000100 6 PAGE 13 072 B000100 156 072 C000100 2308 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070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N PAGE 17 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 276070 071 B000200 311763 071 C000200 514922 071 D000200 54 072 A000200 6 072 B000200 29 072 C000200 649 072 D000200 0 072 E000200 0 072 F000200 2595 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 29 072 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 2625 072 Y000200 0 072 Z000200 -1947 072AA000200 77410 072BB000200 30131 072CC010200 0 072CC020200 4875 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 92 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 578485 074 G000200 0 PAGE 18 074 H000200 0 074 I000200 0 074 J000200 14012 074 K000200 0 074 L000200 2 074 M000200 0 074 N000200 592591 074 O000200 18325 074 P000200 454 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1385 074 S000200 0 074 T000200 572427 074 U010200 45191 074 U020200 0 074 V010200 12.67 074 V020200 0.00 074 W000200 0.0000 074 X000200 52 074 Y000200 0 075 A000200 0 075 B000200 527983 076 000200 0.00 025 A000301 STATE STREET BANK AND TRUST COMPANY 025 B000301 04-1867445 025 C000301 E 025 D000301 1016 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 200 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 7000 028 B020300 0 028 B030300 0 028 B040300 2 028 C010300 4700 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 1372 028 D020300 0 PAGE 19 028 D030300 0 028 D040300 10 028 E010300 391 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 500 028 F020300 0 028 F030300 0 028 F040300 76 028 G010300 14163 028 G020300 0 028 G030300 0 028 G040300 88 028 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 0 048 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 PAGE 20 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 N 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 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 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 PAGE 21 070 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 42518 071 B000300 25534 071 C000300 62025 071 D000300 41 072 A000300 6 072 B000300 27 072 C000300 629 072 D000300 0 072 E000300 0 072 F000300 239 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 45 072 K000300 0 072 L000300 0 072 M000300 28 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 24 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 21 072 X000300 357 072 Y000300 38 072 Z000300 337 072AA000300 5112 072BB000300 2890 072CC010300 8351 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 PAGE 22 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 831 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 77583 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1077 074 K000300 0 074 L000300 176 074 M000300 3 074 N000300 79670 074 O000300 1931 074 P000300 43 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 106 074 S000300 0 074 T000300 77590 074 U010300 5205 074 U020300 0 074 V010300 14.91 074 V020300 0.00 074 W000300 0.0000 074 X000300 18 074 Y000300 0 075 A000300 0 075 B000300 64501 076 000300 0.00 SIGNATURE RICHARD W. INGRAM TITLE PRESIDENT EX-27 2
6 1 RCM GROWTH EQUITY FUND USD 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1 774844442 937695051 11566591 352099 0 949613741 7547415 0 4425338 11972753 0 702373079 134793224 139975548 0 845228 73262528 0 162850609 937640988 2308373 156205 0 3309806 (845228) 59031939 16570174 74756885 0 0 0 0 6800562 11982886 0 41320838 0 14233814 0 0 3258889 0 3309806 876333220 6.40 (0.01) 0.57 0 0 0 6.96 0.76 0 0

EX-27 3
6 2 RCM SMALL CAP FUND USD 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1 469317946 578485342 14013727 91864 0 592590933 18324759 0 1838696 20163455 0 416499557 45190750 453130375 0 1946798 48707323 0 109167396 572427478 649059 28712 0 2624569 (1946798) 47279019 (4875041) 40457180 0 0 0 0 3490849 6619507 0 3826362 0 1428304 0 0 2595251 0 2624569 527983214 11.77 (0.04) 0.94 0 0 0 12.67 1.0 0 0

EX-27 4
6 3 RCM INTERNATIONAL GROWTH EQUITY FUND A USD 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1 61727149 77582800 1253542 834052 0 79670394 1931205 0 148702 2079907 0 59131343 5204578 4136905 182763 0 2403671 0 15855651 77590487 628584 27283 0 318643 337224 2221772 8351278 10910274 0 0 0 0 1073899 0 0 24985538 0 181899 0 0 238982 0 318643 64501301 12.72 0.07 2.12 0 0 0 14.91 1.00 0 0

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