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Fund Holdings of RCM CAPITAL MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-12 | 2010-02-11 | 2009-11-10 | 2009-08-11 | 2009-05-08 | 2009-02-17 | 2008-11-12 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameRCM CAPITAL MANAGEMENT LLC
Fund Manager
AddressSUITE 2900 FOUR EMBARCADERO CTR,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(949) 219-2200
13F Asset Last Qtr$17,330,199,540
13F Asset This Qtr$19,389,607,074
Asset Change11.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL2,752,229$1,114,652Cut -6.99%5.75%
2.)SCHLUMBERGER LTD.SLB7,323,062$500,239Added 3.74%2.58%
3.)GOOGLE INC.GOOG769,951$497,311Added 3.83%2.56%
4.)QUALCOMM INCORPORATEDQCOM8,346,302$456,542Added 37.66%2.35%
5.)INTEL CORPORATIONINTC15,591,680$378,099Cut -13.63%1.95%
6.)EMC CORP. (MA)EMC16,649,285$358,625Added 0.50%1.85%
7.)EXXON MOBIL CORP.XOM4,072,807$345,211Cut -4.81%1.78%
8.)ORACLE CORPORATIONORCL13,093,084$335,838Added 4.90%1.73%
9.)CAMERON INTERNATIONAL CORPCAM6,410,135$315,314Added 5.16%1.63%
10.)BOEING CO. (THE)BA4,230,432$310,302Added 1.09%1.60%
11.)VISA INC. VISA INC.V3,050,878$309,756Added 10.88%1.60%
12.)MICROSOFT CORPORATIONMSFT11,931,904$309,752Cut -7.03%1.60%
13.)JOHNSON & JOHNSONJNJ4,360,115$285,937Added 118.14%1.47%
14.)GENERAL ELECTRIC COGE15,374,901$275,365Cut -5.92%1.42%
15.)ALLERGAN, INCAGN3,076,088$269,896Added 12.55%1.39%
16.)NATIONAL OILWELL VARCO INCNOV3,778,050$256,869Added 14.53%1.32%
17.)COCA-COLA CO (THE)KO3,639,043$254,624Added 13.99%1.31%
18.)PROCTER & GAMBLE CO.PG3,810,509$254,199Unchanged1.31%
19.)WELLS FARGO & CO.WFC9,151,394$252,212Added 5.94%1.30%
20.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP6,809,233$249,422Added 3.09%1.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JUNIPER NETWORKS INCJNPR2,256,354$46,0530.24%
2.)AUTOMATIC DATA PROCESSING, INC.ADP466,800$25,2120.13%
3.)WESTERN DIGITAL CORP.WDC510,757$15,8080.08%
4.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML375,015$15,6710.08%
5.)UNITED STATES STEEL CORP.X375,700$9,9410.05%
6.)MAXIM INTEGRATED PRODUCTS, INC.MXIM372,605$9,7030.05%
7.)ANCESTRY.COM, INC.ACOM396,100$9,0940.05%
8.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG219,300$8,4190.04%
9.)PAYCHEX, INC.PAYX269,265$8,1080.04%
10.)EOG RESOURCES, INC.EOG70,200$6,9150.04%
11.)GROUPON INCGRPN334,193$6,8950.04%
12.)ABERCROMBIE & FITCH CO.ANF126,100$6,1590.03%
13.)EXPEDIA INCEXPE205,282$5,9570.03%
14.)TRIPADVISOR INCTRIP205,282$5,1750.03%
15.)SOHU.COM INC.SOHU92,400$4,6200.02%
16.)XYLEM INCXYL174,881$4,4930.02%
17.)VOCUS, INC.VOCS187,585$4,1440.02%
18.)MEDNAX, INC.MD56,003$4,0320.02%
19.)CONSTANT CONTACT, INC.CTCT161,955$3,7590.02%
20.)LIVE NATION ENTERTAINMENT, INC.LYV443,550$3,6860.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ACME PACKET, INC.APKT917,230$39,0650.23%
2.)AMPHENOL CORP.APH877,235$35,7640.21%
3.)AFLAC INC.AFL996,031$34,8110.20%
4.)SPANSION INCCODE960,106$11,7320.07%
5.)PHARMASSET, INC.VRUS119,461$9,8400.06%
6.)BRIGHAM EXPLORATION COMPANYBEXP229,345$5,7930.03%
7.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF102,710$5,7750.03%
8.)NALCO HOLDING CONLC149,830$5,2410.03%
9.)A123 SYSTEMS, INC.AONE1,497,015$5,1500.03%
10.)ITT CORPORATIONITT91,193$3,8300.02%
11.)CITRIX SYSTEMS, INC.CTXS69,860$3,8090.02%
12.)CROCS, INC.CROX158,100$3,7420.02%
13.)DELL INC.DELL253,900$3,5930.02%
14.)HUMAN GENOME SCIENCES, INC.HGSI282,349$3,5830.02%
15.)SUCCESSFACTORS, INC.SFSF134,495$3,0930.02%
16.)DOLBY LABORATORIES INCDLB100,741$2,7650.02%
17.)VISTAPRINT N.V.VPRT96,733$2,6150.02%
18.)MICROSEMI CORPORATIONMSCC137,334$2,1950.01%
19.)CONCUR TECHNOLOGIES, INC.CNQR51,528$1,9180.01%
20.)OPEN TEXT CO COM NPVOTEX36,035$1,8780.01%