-----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, NlE44zBb7MA4XJMaios+KNcVChgMD+tto/r413CQp9DawuCc3f+r6xP7tpQTwc7Q ZJpnuvHHr4HBGudp3UkuEQ== 0000939377-99-000021.txt : 19990831 0000939377-99-000021.hdr.sgml : 19990831 ACCESSION NUMBER: 0000939377-99-000021 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 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: SEC FILE NUMBER: 811-02913 FILM NUMBER: 99701825 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CTR STREET 2: STE 2900 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159545474 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER CITY: SAN FRANCISCO STATE: CA ZIP: 94111 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 PAGE 1 000 A000000 06/30/1999 000 C000000 0000310619 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DRESDNER 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 DRESDNER RCM GROWTH EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 DRESDNER RCM SMALL CAP FUND 007 C030200 N 007 C010300 3 007 C020300 DRESDNER RCM INTERNATIONAL GROWTH EQUITY FUND 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054 K000200 Y 054 L000200 Y 054 M000200 Y 054 N000200 Y 054 O000200 Y 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 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 PAGE 17 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 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 242932 071 B000200 302192 071 C000200 444364 071 D000200 55 072 A000200 6 072 B000200 274 072 C000200 473 072 D000200 0 072 E000200 0 072 F000200 2331 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 24 072 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 2356 072 Y000200 0 072 Z000200 -1609 072AA000200 0 072BB000200 15100 072CC010200 0 072CC020200 15164 PAGE 18 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 9837 074 D000200 0 074 E000200 0 074 F000200 420593 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 7555 074 K000200 0 074 L000200 80 074 M000200 15 074 N000200 438080 074 O000200 1152 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3412 074 S000200 0 074 T000200 433516 074 U010200 48359 074 U020200 0 074 V010200 8.96 074 V020200 0.00 074 W000200 0.0000 074 X000200 62 074 Y000200 0 075 A000200 0 075 B000200 474136 076 000200 0.00 025 A000301 STATE STREET BANK AND TRUST COMPANY 025 B000301 04-1867445 025 C000301 E 025 D000301 1633 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 PAGE 19 028 A010300 5462 028 A020300 0 028 A030300 0 028 A040300 3075 028 B010300 4487 028 B020300 0 028 B030300 0 028 B040300 6785 028 C010300 30030 028 C020300 0 028 C030300 0 028 C040300 9654 028 D010300 8033 028 D020300 0 028 D030300 0 028 D040300 7833 028 E010300 18452 028 E020300 0 028 E030300 0 028 E040300 6171 028 F010300 7096 028 F020300 0 028 F030300 0 028 F040300 5279 028 G010300 73560 028 G020300 0 028 G030300 0 028 G040300 38797 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 PAGE 20 048 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 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 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 5000 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N PAGE 21 066 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 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 134375 071 B000300 102818 071 C000300 134609 071 D000300 76 072 A000300 6 072 B000300 75 072 C000300 1021 072 D000300 0 072 E000300 0 PAGE 22 072 F000300 511 072 G000300 16 072 H000300 0 072 I000300 14 072 J000300 79 072 K000300 0 072 L000300 4 072 M000300 18 072 N000300 10 072 O000300 0 072 P000300 0 072 Q000300 18 072 R000300 21 072 S000300 5 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 697 072 Y000300 17 072 Z000300 416 072AA000300 10019 072BB000300 0 072CC010300 0 072CC020300 2472 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1189 074 B000300 0 074 C000300 1633 074 D000300 0 074 E000300 0 074 F000300 160223 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1971 074 K000300 0 074 L000300 1193 074 M000300 0 074 N000300 166209 074 O000300 1338 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 PAGE 23 074 R030300 0 074 R040300 169 074 S000300 0 074 T000300 164702 074 U010300 10462 074 U020300 28 074 V010300 15.70 074 V020300 15.69 074 W000300 0.0000 074 X000300 53 074 Y000300 0 075 A000300 0 075 B000300 138609 076 000300 0.00 SIGNATURE MIKE RILEY TITLE ASST SECRETARY EX-99 2 Dresdner RCM Capital Funds, Inc. Rule 10f-3 Transactions January 1 - June 30, 1999 Date Security Fund Registered Under the Securities Act of 1933 Purchase Price Firm Commitment Underwriting Common Reasonable and Fair Issuer in Operation 3 years Shares Purchased % of Fund Assets Purchased from an Unaffiliated Broker % of Shares Offered Fund Assets Shares Offered Dealer Purchased From 02/12/1999 Equant NV International Growth Equity Fund Yes $74.00 Yes Yes Yes 8,900 0.67% Yes 0.02% 98,442,929 42,000,000 MSCO 05/11/1999 Time Warner Telecom Growth Equity Fund Yes $14.00 Yes Yes Yes 140 0.00% Yes 0.00% 36,591,996 18,000,000 MSCO 05/11/1999 Time Warner Telecom Small Cap Fund Yes $14.00 Yes Yes Yes 3,300 0.10% Yes 0.02% 455,485,830 18,000,000 MSCO EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 001 DRESDNER RCM GROWTH EQUITY FUND 6-MOS DEC-31-1999 JUN-30-1999 790,231,552 938,916,651 33,985,891 10,073 0 972,912,615 23,503,522 0 1,280,907 24,784,429 0 678,172,313 138,714,461 166,021,831 (830,068) 0 122,100,842 0 148,685,099 948,128,186 2,337,647 344,987 0 (3,512,702) (830,068) 122,231,599 15,817,339 137,218,870 0 0 0 0 12,631,200 (39,938,570) 0 (27,134,591) 0 (130,757) 0 0 3,464,986 0 3,512,702 931,653,355 5.87 (0.01) 0.98 0.00 0.00 0.00 6.84 0.76 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 002 DRESDNER RCM SMALL CAP FUND 6-MOS DEC-31-1999 JUN-30-1999 420,799,385 430,430,730 7,634,790 14,463 0 438,079,983 1,151,818 0 3,412,537 4,564,355 0 438,418,677 48,358,884 59,606,705 (1,609,044) 0 (12,925,350) 0 9,631,345 433,515,628 472,919 273,544 0 (2,355,507) (1,609,044) (15,099,517) (15,163,908) (31,872,469) 0 0 0 0 4,170,331 (15,418,152) 0 (124,449,252) 0 2,174,167 0 0 2,330,566 0 2,355,507 469,975,980 9.36 (0.03) (0.37) 0 0 0 8.96 1.01 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 003 DRESDNER RCM INTERNATIONAL GROWTH EQUITY FUND 6-MOS DEC-31-1999 JUN-30-1999 139,583,285 163,045,336 3,163,280 0 0 166,208,616 1,337,690 0 169,392 1,507,082 0 137,181,822 10,462,015 8,143,327 1,078,359 0 2,993,753 0 23,447,600 164,701,534 1,021,602 74,622 0 (680,098) 416,126 10,019,472 (2,472,145) 7,963,453 0 0 0 0 4,882,990 (2,564,302) 0 42,726,283 662,233 (7,025,719) 0 0 511,362 0 696,638 137,176,343 14.98 0.05 0.67 0 0 0 15.70 1.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000310619 DRESDNER RCM CAPITAL FUNDS, INC. 031 DRESDNER RCM INTERNATIONAL GROWTH EQUITY FUND 6-MOS DEC-31-1999 JUN-30-1999 139,583,285 163,045,336 3,163,280 0 0 166,208,616 1,337,690 0 169,392 1,507,082 0 137,181,822 28,450 0 1,078,359 0 2,993,753 0 23,447,600 164,701,534 1,021,602 74,622 0 (680,098) 416,126 10,019,472 (2,472,145) 7,963,453 0 0 0 0 55,765 (27,315) 0 42,726,283 662,233 (7,025,719) 0 0 511,362 0 696,638 512,695 14.78 0.04 0.87 0 0 0 15.69 1.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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