RUSSELL CAPITAL MANAGEMENT, LLC

CRD 109513File 801-56914

APPROVED

Retail clients

Filing as of Apr 17, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$275.0M

Below cohort median (national)

Discretionary AUM

$267.8M

Non-discretionary $7.2M

Clients

299

606 accounts

Employees

Below cohort median in KY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Oct 15, 1999
Principal office: 476 E HIGH ST, LEXINGTON, KY, 40507
Phone: 859-254-5225
Website: HTTP://WWW.RUSSCAP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $275.0M
Discretionary AUM: $267.8M
Non-discretionary AUM: $7.2M
Discretionary accounts: 596
Non-discretionary accounts: 10
Total accounts: 606
AUM per client: $920K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	10	$27.2M
High net worth individuals	69	$194.1M
Individuals (other than high net worth individuals)	220	$53.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Clients	287	299	increased by12
Apr 1, 2026	AUM	$251,483,482	$275,014,718	increased by$23,531,236
Apr 1, 2026	Accounts	587	606	increased by19
May 1, 2025 vs Oct 1, 2022	Clients	304	287	decreased by17
May 1, 2025 vs Oct 1, 2022	AUM	$243,295,204	$251,483,482	increased by$8,188,278
May 1, 2025 vs Oct 1, 2022	Accounts	975	587	decreased by388
Apr 1, 2022	Employees	5	4	decreased by1
Apr 1, 2022	Clients	345	304	decreased by41
Apr 1, 2022	AUM	$300,315,981	$243,295,204	decreased by$57,020,777
Apr 1, 2022	Accounts	939	975	increased by36
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “RUSSELL CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RUSSELL CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.